Ownership history in Advisory Services Network, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in AXALTA COATING SYS LTD COM (AXTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 131 | -98 | -42.8% | 0.00% | $4K | $28.62 |
| 2023 Q4 | ADDED | 229 | +129 | +129.0% | 0.00% | $8K | $33.97 |
| 2023 Q1 | UNCHANGED | 100 | — | 0% | 0.00% | $3K | $30.29 |
| 2022 Q4 | REDUCED | 100 | -10,422 | -99.0% | 0.00% | $3K | $25.47 |
| 2022 Q2 | REDUCED | 10,522 | -8,902 | -45.8% | 0.01% | $232K | $22.11 |
| 2022 Q1 | REDUCED | 19,424 | -1,144 | -5.6% | 0.01% | $477K | $24.58 |
| 2021 Q4 | REDUCED | 20,568 | -50 | -0.2% | 0.02% | $681K | $33.12 |
| 2021 Q3 | ADDED | 20,618 | +6,165 | +42.7% | 0.02% | $601K | $29.19 |
| 2021 Q2 | UNCHANGED | 14,453 | — | 0% | 0.01% | $440K | $30.49 |
| 2021 Q1 | ADDED | 14,453 | +704 | +5.1% | 0.02% | $428K | $29.58 |
As of 2025 Q4 — sorted by position size