S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
AXTA holding history
Axalta Coating Systems Ltd. in every 13F filed by S&CO Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AXTA overviewAll 13F holders of AXTAFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −13,755−100.0% | Sold out | Holders |
| Q3 2022 | 13,755 | $289.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,755 | $304.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13,755 | $338.0K | <0.1% | −300−2.1% | Reduced | Holders |
| Q4 2021 | 14,055 | $465.0K | <0.1% | −11,650−45.3% | Reduced | Holders |
| Q3 2021 | 25,705 | $750.0K | 0.1% | −3,000−10.5% | Reduced | Holders |
| Q2 2021 | 28,705 | $875.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 28,705 | $849.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.