Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 20,434 | 0.01 | $29.69 | $606,685 | SEC | ||
| 2025 Q1 | 20,434 | 0.01 | Add 142.20% | <0.01 | $33.17 | $677,796 | SEC |
| 2024 Q4 | 8,437 | 0.01 | Reduce 79.19% | 0.02 | $34.22 | $288,714 | SEC |
| 2024 Q3 | 40,552 | 0.03 | Add 15.28% | <0.01 | $36.19 | $1,467,577 | SEC |
| 2024 Q2 | 35,178 | 0.02 | Add 169.71% | 0.01 | $34.17 | $1,202,032 | SEC |
| 2024 Q1 | 13,043 | 0.01 | Add 3.93% | <0.01 | $34.39 | $448,549 | SEC |
| 2023 Q4 | 12,550 | 0.01 | Buy | 0.01 | $33.97 | $426,324 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 12,151 | 0.01 | Buy | 0.01 | $30.29 | $368,054 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 41,187 | 0.01 | Buy | 0.01 | $29.18 | $1,202,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 66,134 | 0.02 | Reduce 12.81% | <0.01 | $29.58 | $1,956,000 | SEC |
| 2020 Q4 | 75,847 | 0.03 | Add 43.34% | <0.01 | $28.54 | $2,165,000 | SEC |
| 2020 Q3 | 52,915 | 0.02 | Add 66.71% | <0.01 | $22.17 | $1,173,000 | SEC |
| 2020 Q2 | 31,741 | 0.02 | Reduce 85.31% | 0.07 | $22.56 | $716,000 | SEC |
| 2020 Q1 | 216,019 | 0.08 | Add 154.82% | 0.05 | $17.27 | $3,731,000 | SEC |
| 2019 Q4 | 84,773 | 0.04 | Add 135.30% | 0.02 | $30.40 | $2,577,000 | SEC |
| 2019 Q3 | 36,027 | 0.02 | Buy | 0.02 | $30.14 | $1,086,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q1 | 59,840 | 0.02 | Buy | 0.02 | $30.20 | $1,807,000 | SEC |