Axalta Coating Sys shares owned by Geode Capital Management
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $89M | 3.3M | 26.90 |
| 2023-06-30 | $106M | 3.2M | 32.81 |
| 2023-03-31 | $93M | 3.1M | 30.29 |
| 2022-12-31 | $75M | 2.9M | 25.47 |
| 2022-09-30 | $59M | 2.8M | 21.06 |
| 2022-06-30 | $59M | 2.7M | 22.11 |
| 2022-03-31 | $66M | 2.7M | 24.58 |
| 2021-12-31 | $86M | 2.6M | 33.12 |
| 2021-09-30 | $75M | 2.6M | 29.19 |
| 2021-06-30 | $75M | 2.5M | 30.49 |
| 2021-03-31 | $73M | 2.5M | 29.54 |
| 2020-12-31 | $69M | 2.4M | 28.51 |
| 2020-09-30 | $51M | 2.3M | 22.15 |
| 2020-06-30 | $53M | 2.4M | 22.53 |
| 2020-03-31 | $40M | 2.3M | 17.25 |
| 2019-12-31 | $69M | 2.3M | 30.37 |
| 2019-09-30 | $64M | 2.1M | 30.13 |
| 2019-06-30 | $65M | 2.2M | 29.75 |
| 2019-03-31 | $54M | 2.1M | 25.19 |
| 2018-12-31 | $47M | 2.0M | 23.40 |
| 2018-09-30 | $55M | 1.9M | 29.14 |
| 2018-06-30 | $59M | 1.9M | 30.29 |
| 2018-03-31 | $54M | 1.8M | 30.16 |
| 2017-12-31 | $56M | 1.7M | 32.34 |
| 2017-09-30 | $49M | 1.7M | 28.90 |
| 2017-06-30 | $53M | 1.7M | 32.03 |
| 2017-03-31 | $49M | 1.5M | 32.19 |
| 2016-12-31 | $38M | 1.4M | 27.19 |
| 2016-09-30 | $37M | 1.3M | 28.25 |
| 2016-06-30 | $28M | 1.0M | 26.52 |
| 2016-03-31 | $24M | 823k | 29.18 |
| 2015-12-31 | $21M | 769k | 26.63 |
| 2015-09-30 | $19M | 733k | 25.32 |
| 2015-06-30 | $17M | 508k | 32.68 |
| 2015-03-31 | $7.9M | 286k | 27.62 |
| 2014-12-31 | $5.7M | 220k | 26.02 |