Axalta Coating Sys shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 619k | 33.97 |
| 2023-09-30 | $18M | 650k | 26.90 |
| 2023-06-30 | $22M | 664k | 32.81 |
| 2023-03-31 | $20M | 647k | 30.29 |
| 2022-12-31 | $6.1M | 241k | 25.47 |
| 2022-09-30 | $4.9M | 230k | 21.06 |
| 2022-06-30 | $4.7M | 215k | 22.11 |
| 2022-03-31 | $4.2M | 170k | 24.58 |
| 2021-12-31 | $6.4M | 192k | 33.12 |
| 2021-09-30 | $5.5M | 189k | 29.19 |
| 2021-06-30 | $6.2M | 205k | 30.49 |
| 2021-03-31 | $6.5M | 220k | 29.58 |
| 2020-12-31 | $6.6M | 231k | 28.55 |
| 2020-09-30 | $5.0M | 223k | 22.17 |
| 2020-06-30 | $5.1M | 226k | 22.55 |
| 2020-03-31 | $3.7M | 214k | 17.27 |
| 2019-12-31 | $5.5M | 182k | 30.40 |
| 2019-09-30 | $5.4M | 178k | 30.15 |
| 2019-06-30 | $5.2M | 174k | 29.77 |
| 2019-03-31 | $4.6M | 184k | 25.21 |
| 2018-12-31 | $4.8M | 203k | 23.42 |
| 2018-09-30 | $5.9M | 204k | 29.16 |
| 2018-06-30 | $6.1M | 202k | 30.31 |
| 2018-03-31 | $6.4M | 213k | 30.19 |
| 2017-12-31 | $7.1M | 218k | 32.36 |
| 2017-09-30 | $6.4M | 222k | 28.92 |
| 2017-06-30 | $7.4M | 231k | 32.04 |
| 2017-03-31 | $5.9M | 184k | 32.20 |
| 2016-12-31 | $4.8M | 177k | 27.20 |
| 2016-09-30 | $4.5M | 161k | 28.27 |
| 2016-06-30 | $4.1M | 153k | 26.53 |
| 2016-03-31 | $2.7M | 93k | 29.20 |
| 2015-12-31 | $2.5M | 96k | 26.65 |
| 2015-09-30 | $2.3M | 90k | 25.34 |
| 2015-06-30 | $2.8M | 86k | 33.08 |
| 2015-03-31 | $887k | 32k | 27.62 |
| 2014-12-31 | $616k | 24k | 26.04 |