Allianz 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 | $733K | Sell |
6,446
-24,082
| -79% | -$2.74M | ﹤0.01% | 1315 |
|
|
2025
Q1 | $3.34M | Buy |
30,528
+7,312
| +31% | +$800K | ﹤0.01% | 989 |
|
|
2024
Q4 | $2.77M | Buy |
23,216
+11,430
| +97% | +$1.37M | ﹤0.01% | 1036 |
|
|
2024
Q3 | $1.56M | Sell |
11,786
-76,319
| -87% | -$10.1M | ﹤0.01% | 1156 |
|
|
2024
Q2 | $11.1M | Sell |
88,105
-38,248
| -30% | -$4.82M | 0.02% | 613 |
|
|
2024
Q1 | $18.3M | Sell |
126,353
-43,884
| -26% | -$6.36M | 0.03% | 471 |
|
|
2023
Q4 | $25.5M | Buy |
170,237
+14,988
| +10% | +$2.24M | 0.04% | 369 |
|
|
2023
Q3 | $20.2M | Buy |
155,249
+9,269
| +6% | +$1.2M | 0.03% | 414 |
|
|
2023
Q2 | $21.6M | Buy |
145,980
+125,646
| +618% | +$18.6M | 0.04% | 391 |
|
|
2023
Q1 | $2.72M | Buy |
20,334
+1,389
| +7% | +$186K | ﹤0.01% | 979 |
|
|
2022
Q4 | $2.38M | Buy |
18,945
+157
| +0.8% | +$19.7K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $2.08M | Buy |
18,788
+3,062
| +19% | +$339K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $1.8M | Buy |
15,726
+3,031
| +24% | +$347K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $1.66M | Sell |
12,695
-48,161
| -79% | -$6.31M | ﹤0.01% | 1418 |
|
|
2021
Q4 | $10.5M | Sell |
60,856
-35,998
| -37% | -$6.21M | 0.01% | 915 |
|
|
2021
Q3 | $13.9M | Buy |
96,854
+87,267
| +910% | +$12.5M | 0.01% | 796 |
|
|
2021
Q2 | $1.63M | Buy |
9,587
+4,187
| +78% | +$711K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $811K | Sell |
5,400
-27,813
| -84% | -$4.18M | ﹤0.01% | 1529 |
|
|
2020
Q4 | $4.79M | Sell |
33,213
-8,802
| -21% | -$1.27M | ﹤0.01% | 1039 |
|
|
2020
Q3 | $5.13M | Sell |
42,015
-7,792
| -16% | -$951K | 0.01% | 958 |
|
|
2020
Q2 | $5.28M | Sell |
49,807
-15,595
| -24% | -$1.65M | 0.01% | 991 |
|
|
2020
Q1 | $5.47M | Buy |
65,402
+49,694
| +316% | +$4.15M | 0.01% | 952 |
|
|
2019
Q4 | $2.1M | Sell |
15,708
-455
| -3% | -$60.7K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $1.92M | Buy |
16,163
+1,479
| +10% | +$175K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $1.71M | Sell |
14,684
-107
| -0.7% | -$12.5K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $1.67M | Sell |
14,791
-4,344
| -23% | -$490K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $1.96M | Sell |
19,135
-110,266
| -85% | -$11.3M | ﹤0.01% | 1479 |
|
|
2018
Q3 | $14.1M | Sell |
129,401
-1,710
| -1% | -$187K | 0.01% | 884 |
|
|
2018
Q2 | $13.6M | Buy |
131,111
+36,930
| +39% | +$3.83M | 0.01% | 862 |
|
|
2018
Q1 | $10.5M | Buy |
94,181
+15,516
| +20% | +$1.73M | 0.01% | 966 |
|
|
2017
Q4 | $9.19M | Sell |
78,665
-20,196
| -20% | -$2.36M | 0.01% | 1011 |
|
|
2017
Q3 | $10.7M | Buy |
98,861
+25,601
| +35% | +$2.78M | 0.01% | 944 |
|
|
2017
Q2 | $8.05M | Sell |
73,260
-13,586
| -16% | -$1.49M | 0.01% | 1049 |
|
|
2017
Q1 | $9.13M | Sell |
86,846
-2,538
| -3% | -$267K | 0.01% | 1018 |
|
|
2016
Q4 | $8.47M | Sell |
89,384
-238,686
| -73% | -$22.6M | 0.01% | 1052 |
|
|
2016
Q3 | $33.9M | Sell |
328,070
-218,559
| -40% | -$22.6M | 0.03% | 508 |
|
|
2016
Q2 | $56.9M | Buy |
546,629
+170,566
| +45% | +$17.8M | 0.06% | 277 |
|
|
2016
Q1 | $41.9M | Buy |
376,063
+55,951
| +17% | +$6.24M | 0.05% | 390 |
|
|
2015
Q4 | $31.8M | Sell |
320,112
-589,747
| -65% | -$58.5M | 0.04% | 499 |
|
|
2015
Q3 | $79.8M | Sell |
909,859
-33,242
| -4% | -$2.92M | 0.1% | 204 |
|
|
2015
Q2 | $108M | Buy |
943,101
+34,259
| +4% | +$3.93M | 0.12% | 168 |
|
|
2015
Q1 | $102M | Sell |
908,842
-256,914
| -22% | -$29M | 0.12% | 166 |
|
|
2014
Q4 | $135M | Sell |
1,165,756
-4,996
| -0.4% | -$577K | 0.15% | 129 |
|
|
2014
Q3 | $115M | Buy |
1,170,752
+91,310
| +8% | +$8.98M | 0.14% | 153 |
|
|
2014
Q2 | $113M | Buy |
1,079,442
+311,940
| +41% | +$32.8M | 0.14% | 168 |
|
|
2014
Q1 | $74.2M | Sell |
767,502
-25,060
| -3% | -$2.42M | 0.09% | 258 |
|
|
2013
Q4 | $75.2M | Buy |
792,562
+253,526
| +47% | +$24M | 0.1% | 259 |
|
|
2013
Q3 | $45M | Sell |
539,036
-38,410
| -7% | -$3.21M | 0.06% | 353 |
|
|
2013
Q2 | $42.3M | Buy |
+577,446
| New | +$42.3M | 0.06% | 342 |
|