Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
AXTA holding history
Axalta Coating Systems Ltd. in every 13F filed by Graypoint 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 Q2 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −7,348−100.0% | Sold out | Holders |
| Q3 2024 | 7,348 | $265.9K | <0.1% | +744+11.3% | Added | Holders |
| Q2 2024 | 6,604 | $225.7K | <0.1% | −19−0.3% | Reduced | Holders |
| Q1 2024 | 6,623 | $227.8K | <0.1% | −2,750−29.3% | Reduced | Holders |
| Q4 2023 | 9,373 | $318.4K | <0.1% | −981−9.5% | Reduced | Holders |
| Q3 2023 | 10,354 | $278.5K | <0.1% | −4,800−31.7% | Reduced | Holders |
| Q2 2023 | 15,154 | $497.2K | <0.1% | +600+4.1% | Added | Holders |
| Q1 2023 | 14,554 | $440.8K | <0.1% | +19+0.1% | Added | Holders |
| Q4 2022 | 14,535 | $370.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 14,535 | $306.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 14,535 | $321.0K | <0.1% | −2,100−12.6% | Reduced | Holders |
| Q1 2022 | 16,635 | $409.0K | <0.1% | +4,050+32.2% | Added | Holders |
| Q4 2021 | 12,585 | $417.0K | <0.1% | +12,585 | New | Holders |