Acadian Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Hold |
289
| – | – | ﹤0.01% | 1537 |
|
|
2025
Q1 | $31K | Hold |
289
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q4 | $34K | Hold |
289
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q3 | $38K | Sell |
289
-6,223
| -96% | -$818K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $818K | Buy |
6,512
+6,223
| +2,153% | +$782K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $41K | Sell |
289
-501,594
| -100% | -$71.2M | ﹤0.01% | 1404 |
|
|
2023
Q4 | $75M | Buy |
501,883
+59,444
| +13% | +$8.89M | 0.29% | 90 |
|
|
2023
Q3 | $57.4M | Buy |
442,439
+120,069
| +37% | +$15.6M | 0.24% | 114 |
|
|
2023
Q2 | $47.8M | Buy |
322,370
+293,973
| +1,035% | +$43.6M | 0.2% | 135 |
|
|
2023
Q1 | $3.79M | Buy |
28,397
+27,337
| +2,579% | +$3.65M | 0.02% | 529 |
|
|
2022
Q4 | $132K | Sell |
1,060
-1,096
| -51% | -$136K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $237K | Sell |
2,156
-47,408
| -96% | -$5.21M | ﹤0.01% | 1176 |
|
|
2022
Q2 | $5.67M | Sell |
49,564
-58,498
| -54% | -$6.69M | 0.03% | 381 |
|
|
2022
Q1 | $14.2M | Buy |
108,062
+66,786
| +162% | +$8.75M | 0.06% | 256 |
|
|
2021
Q4 | $7.11M | Sell |
41,276
-67,341
| -62% | -$11.6M | 0.03% | 377 |
|
|
2021
Q3 | $15.5M | Sell |
108,617
-368,389
| -77% | -$52.7M | 0.06% | 247 |
|
|
2021
Q2 | $81M | Buy |
477,006
+99,872
| +26% | +$17M | 0.3% | 92 |
|
|
2021
Q1 | $56.7M | Buy |
377,134
+279,104
| +285% | +$41.9M | 0.22% | 111 |
|
|
2020
Q4 | $14.1M | Buy |
98,030
+54,031
| +123% | +$7.79M | 0.05% | 273 |
|
|
2020
Q3 | $5.37M | Buy |
43,999
+27,063
| +160% | +$3.3M | 0.02% | 425 |
|
|
2020
Q2 | $1.8M | Buy |
16,936
+8,940
| +112% | +$949K | 0.01% | 767 |
|
|
2020
Q1 | $668K | Buy |
7,996
+1,925
| +32% | +$161K | ﹤0.01% | 900 |
|
|
2019
Q4 | $811K | Buy |
6,071
+2,764
| +84% | +$369K | ﹤0.01% | 934 |
|
|
2019
Q3 | $392K | Sell |
3,307
-1,341
| -29% | -$159K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $543K | Buy |
4,648
+3,717
| +399% | +$434K | ﹤0.01% | 993 |
|
|
2019
Q1 | $105K | Buy |
931
+642
| +222% | +$72.4K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $30K | Hold |
289
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q3 | $32K | Sell |
289
-80
| -22% | -$8.86K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $38K | Buy |
369
+80
| +28% | +$8.24K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $32K | Hold |
289
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q4 | $34K | Hold |
289
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $31K | Hold |
289
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q2 | $32K | Hold |
289
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | $30K | Hold |
289
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $27K | Buy |
+289
| New | +$27K | ﹤0.01% | 1270 |
|
|
2016
Q3 | – | Sell |
-8,028
| Closed | -$836K | – | 1523 |
|
|
2016
Q2 | $836K | Buy |
8,028
+6,572
| +451% | +$684K | ﹤0.01% | 665 |
|
|
2016
Q1 | $162K | Buy |
+1,456
| New | +$162K | ﹤0.01% | 956 |
|
|
2015
Q2 | – | Sell |
-804
| Closed | -$91K | – | 1468 |
|
|
2015
Q1 | $91K | Sell |
804
-2,154
| -73% | -$244K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $342K | Buy |
+2,958
| New | +$342K | ﹤0.01% | 822 |
|