Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
AXTA holding history
Axalta Coating Systems Ltd. in every 13F filed by Sawtooth Solutions, LLC, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 9,322
- Value
- $316.7K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 9,322 | $316.7K | <0.1% | −4,436−32.2% | Reduced | Holders |
| Q3 2023 | 13,758 | $370.1K | <0.1% | −9−0.1% | Reduced | Holders |
| Q2 2023 | 13,767 | $451.7K | <0.1% | +484+3.6% | Added | Holders |
| Q1 2023 | 13,283 | $402.3K | <0.1% | +5,073+61.8% | Added | Holders |
| Q4 2022 | 8,210 | $209.1K | <0.1% | +8,210 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −12,138−100.0% | Sold out | Holders |
| Q1 2022 | 12,138 | $298.0K | <0.1% | −8,914−42.3% | Reduced | Holders |
| Q4 2021 | 21,052 | $698.0K | 0.1% | +12,003+132.6% | Added | Holders |
| Q3 2021 | 9,049 | $264.0K | <0.1% | +1,293+16.7% | Added | Holders |
| Q2 2021 | 7,756 | $236.0K | <0.1% | +7,756 | New | Holders |