Adage Capital Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,898
| Closed | -$2.37M | – | 942 |
|
|
2024
Q3 | $2.37M | Sell |
17,898
-82,900
| -82% | -$11M | ﹤0.01% | 775 |
|
|
2024
Q2 | $12.7M | Sell |
100,798
-20,500
| -17% | -$2.58M | 0.02% | 554 |
|
|
2024
Q1 | $17.6M | Sell |
121,298
-207,700
| -63% | -$30.1M | 0.03% | 487 |
|
|
2023
Q4 | $49.2M | Buy |
328,998
+94,800
| +40% | +$14.2M | 0.1% | 212 |
|
|
2023
Q3 | $30.4M | Sell |
234,198
-400
| -0.2% | -$51.9K | 0.07% | 295 |
|
|
2023
Q2 | $34.8M | Buy |
234,598
+199,300
| +565% | +$29.6M | 0.08% | 265 |
|
|
2023
Q1 | $4.72M | Sell |
35,298
-3,800
| -10% | -$508K | 0.01% | 714 |
|
|
2022
Q4 | $4.92M | Sell |
39,098
-100,300
| -72% | -$12.6M | 0.01% | 752 |
|
|
2022
Q3 | $15.4M | Sell |
139,398
-106,600
| -43% | -$11.8M | 0.04% | 501 |
|
|
2022
Q2 | $28.1M | Sell |
245,998
-1,900
| -0.8% | -$217K | 0.06% | 316 |
|
|
2022
Q1 | $32.5M | Sell |
247,898
-5,100
| -2% | -$668K | 0.06% | 319 |
|
|
2021
Q4 | $43.6M | Sell |
252,998
-1,900
| -0.7% | -$328K | 0.08% | 258 |
|
|
2021
Q3 | $36.5M | Sell |
254,898
-1,600
| -0.6% | -$229K | 0.07% | 277 |
|
|
2021
Q2 | $43.5M | Sell |
256,498
-1,200
| -0.5% | -$204K | 0.09% | 244 |
|
|
2021
Q1 | $38.7M | Sell |
257,698
-5,000
| -2% | -$751K | 0.08% | 266 |
|
|
2020
Q4 | $37.9M | Buy |
262,698
+74,812
| +40% | +$10.8M | 0.08% | 268 |
|
|
2020
Q3 | $22.9M | Sell |
187,886
-61,742
| -25% | -$7.54M | 0.06% | 342 |
|
|
2020
Q2 | $26.5M | Sell |
249,628
-18,170
| -7% | -$1.93M | 0.07% | 315 |
|
|
2020
Q1 | $22.4M | Sell |
267,798
-4,900
| -2% | -$410K | 0.07% | 298 |
|
|
2019
Q4 | $36.4M | Sell |
272,698
-13,439
| -5% | -$1.79M | 0.09% | 260 |
|
|
2019
Q3 | $33.9M | Buy |
286,137
+140,300
| +96% | +$16.6M | 0.08% | 268 |
|
|
2019
Q2 | $17M | Sell |
145,837
-149,800
| -51% | -$17.5M | 0.04% | 399 |
|
|
2019
Q1 | $33.4M | Sell |
295,637
-144,784
| -33% | -$16.3M | 0.08% | 274 |
|
|
2018
Q4 | $45M | Buy |
440,421
+125,771
| +40% | +$12.9M | 0.12% | 195 |
|
|
2018
Q3 | $34.3M | Sell |
314,650
-167,668
| -35% | -$18.3M | 0.08% | 294 |
|
|
2018
Q2 | $50M | Buy |
482,318
+176,600
| +58% | +$18.3M | 0.11% | 220 |
|
|
2018
Q1 | $34.1M | Buy |
305,718
+160,689
| +111% | +$17.9M | 0.08% | 292 |
|
|
2017
Q4 | $16.9M | Sell |
145,029
-86,062
| -37% | -$10.1M | 0.04% | 452 |
|
|
2017
Q3 | $25.1M | Buy |
231,091
+63,720
| +38% | +$6.92M | 0.06% | 363 |
|
|
2017
Q2 | $18.4M | Sell |
167,371
-40,600
| -20% | -$4.46M | 0.05% | 429 |
|
|
2017
Q1 | $21.9M | Sell |
207,971
-22,739
| -10% | -$2.39M | 0.06% | 381 |
|
|
2016
Q4 | $21.9M | Sell |
230,710
-130,200
| -36% | -$12.3M | 0.06% | 350 |
|
|
2016
Q3 | $37.3M | Buy |
360,910
+63,810
| +21% | +$6.6M | 0.1% | 267 |
|
|
2016
Q2 | $30.9M | Sell |
297,100
-133,300
| -31% | -$13.9M | 0.08% | 279 |
|
|
2016
Q1 | $48M | Sell |
430,400
-845,200
| -66% | -$94.2M | 0.13% | 201 |
|
|
2015
Q4 | $126M | Sell |
1,275,600
-140,200
| -10% | -$13.9M | 0.33% | 86 |
|
|
2015
Q3 | $124M | Buy |
1,415,800
+160,788
| +13% | +$14.1M | 0.34% | 75 |
|
|
2015
Q2 | $144M | Buy |
1,255,012
+634,890
| +102% | +$72.8M | 0.36% | 70 |
|
|
2015
Q1 | $69.9M | Buy |
620,122
+158,000
| +34% | +$17.8M | 0.17% | 170 |
|
|
2014
Q4 | $53.4M | Sell |
462,122
-27,734
| -6% | -$3.21M | 0.13% | 215 |
|
|
2014
Q3 | $48.2M | Sell |
489,856
-86,200
| -15% | -$8.48M | 0.12% | 223 |
|
|
2014
Q2 | $60.5M | Sell |
576,056
-137,082
| -19% | -$14.4M | 0.16% | 184 |
|
|
2014
Q1 | $69M | Buy |
713,138
+272,800
| +62% | +$26.4M | 0.19% | 160 |
|
|
2013
Q4 | $41.8M | Sell |
440,338
-95,042
| -18% | -$9.01M | 0.11% | 241 |
|
|
2013
Q3 | $44.7M | Sell |
535,380
-140,958
| -21% | -$11.8M | 0.13% | 215 |
|
|
2013
Q2 | $49.5M | Buy |
+676,338
| New | +$49.5M | 0.15% | 179 |
|