Altrinsic Global Advisors’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 | $11.1M | Sell |
97,497
-451
| -0.5% | -$51.3K | 0.4% | 26 |
|
|
2025
Q1 | $10.7M | Sell |
97,948
-3,923
| -4% | -$429K | 0.53% | 29 |
|
|
2024
Q4 | $12.2M | Buy |
101,871
+628
| +0.6% | +$75K | 0.59% | 27 |
|
|
2024
Q3 | $13.4M | Buy |
101,243
+58,003
| +134% | +$7.68M | 0.57% | 25 |
|
|
2024
Q2 | $5.44M | Buy |
+43,240
| New | +$5.44M | 0.24% | 38 |
|
|
2020
Q4 | – | Sell |
-80,882
| Closed | -$9.87M | – | 84 |
|
|
2020
Q3 | $9.87M | Sell |
80,882
-38,175
| -32% | -$4.66M | 0.4% | 39 |
|
|
2020
Q2 | $12.6M | Buy |
119,057
+35,068
| +42% | +$3.72M | 0.55% | 35 |
|
|
2020
Q1 | $7.02M | Buy |
+83,989
| New | +$7.02M | 0.39% | 39 |
|