Axalta Coating Sys shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $38M | 1.1M | 34.39 |
| 2023-09-30 | $27M | 1.0M | 26.90 |
| 2023-06-30 | $30M | 900k | 32.81 |
| 2023-03-31 | $45M | 1.5M | 30.29 |
| 2020-12-31 | $24M | 850k | 28.55 |
| 2020-06-30 | $2.3M | 100k | 22.55 |
| 2019-03-31 | $11M | 435k | 25.21 |
| 2018-12-31 | $20M | 835k | 23.42 |
| 2018-09-30 | $21M | 735k | 29.16 |
| 2018-06-30 | $39M | 1.3M | 30.31 |
| 2018-03-31 | $41M | 1.3M | 30.19 |
| 2017-12-31 | $42M | 1.3M | 32.36 |
| 2017-09-30 | $31M | 1.1M | 28.92 |
| 2017-06-30 | $22M | 677k | 32.04 |
| 2017-03-31 | $34M | 1.1M | 32.20 |
| 2016-12-31 | $91M | 3.4M | 27.20 |
| 2016-09-30 | $95M | 3.4M | 28.27 |
| 2016-06-30 | $47M | 1.8M | 26.53 |