AMF Tjänstepension’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 | – | Sell |
-95,211
| Closed | -$10.4M | – | 232 |
|
|
2025
Q1 | $10.4M | Hold |
95,211
| – | – | 0.08% | 151 |
|
|
2024
Q4 | $11.4M | Sell |
95,211
-18,250
| -16% | -$2.18M | 0.08% | 146 |
|
|
2024
Q3 | $15M | Hold |
113,461
| – | – | 0.11% | 132 |
|
|
2024
Q2 | $14.3M | Hold |
113,461
| – | – | 0.11% | 126 |
|
|
2024
Q1 | $16.5M | Hold |
113,461
| – | – | 0.12% | 120 |
|
|
2023
Q4 | $17M | Hold |
113,461
| – | – | 0.15% | 119 |
|
|
2023
Q3 | $14.7M | Hold |
113,461
| – | – | 0.14% | 109 |
|
|
2023
Q2 | $16.8M | Hold |
113,461
| – | – | 0.16% | 105 |
|
|
2023
Q1 | $15.2M | Sell |
113,461
-21,896
| -16% | -$2.93M | 0.16% | 105 |
|
|
2022
Q4 | $17M | Buy |
135,357
+2,140
| +2% | +$269K | 0.2% | 95 |
|
|
2022
Q3 | $14.8M | Sell |
133,217
-9,732
| -7% | -$1.08M | 0.17% | 100 |
|
|
2022
Q2 | $16.4M | Sell |
142,949
-19,070
| -12% | -$2.18M | 0.16% | 105 |
|
|
2022
Q1 | $21.2M | Sell |
162,019
-1,821
| -1% | -$239K | 0.16% | 120 |
|
|
2021
Q4 | $28.3M | Sell |
163,840
-20,576
| -11% | -$3.55M | 0.19% | 103 |
|
|
2021
Q3 | $26.4M | Sell |
184,416
-8,760
| -5% | -$1.25M | 0.19% | 112 |
|
|
2021
Q2 | $32.8M | Sell |
193,176
-1,100
| -0.6% | -$187K | 0.23% | 93 |
|
|
2021
Q1 | $29.2M | Buy |
194,276
+4,600
| +2% | +$692K | 0.22% | 97 |
|
|
2020
Q4 | $27.4M | Sell |
189,676
-31,879
| -14% | -$4.6M | 0.22% | 95 |
|
|
2020
Q3 | $27M | Sell |
221,555
-5,889
| -3% | -$719K | 0.25% | 90 |
|
|
2020
Q2 | $24.1M | Buy |
227,444
+32,893
| +17% | +$3.49M | 0.25% | 89 |
|
|
2020
Q1 | $16.3M | Sell |
194,551
-24,477
| -11% | -$2.05M | 0.21% | 108 |
|
|
2019
Q4 | $29.2M | Sell |
219,028
-23,157
| -10% | -$3.09M | 0.28% | 101 |
|
|
2019
Q3 | $28.7M | Sell |
242,185
-26,727
| -10% | -$3.17M | 0.29% | 100 |
|
|
2019
Q2 | $31.4M | Sell |
268,912
-7,390
| -3% | -$862K | 0.3% | 94 |
|
|
2019
Q1 | $31.2M | Sell |
276,302
-83,054
| -23% | -$9.37M | 0.31% | 95 |
|
|
2018
Q4 | $36.7M | Buy |
359,356
+140,791
| +64% | +$14.4M | 0.4% | 81 |
|
|
2018
Q3 | $23.9M | Sell |
218,565
-4,371
| -2% | -$477K | 0.22% | 130 |
|
|
2018
Q2 | $23.1M | Sell |
222,936
-117,423
| -34% | -$12.2M | 0.22% | 142 |
|
|
2018
Q1 | $38M | Sell |
340,359
-15,697
| -4% | -$1.75M | 0.4% | 95 |
|
|
2017
Q4 | $41.6M | Buy |
356,056
+44,445
| +14% | +$5.19M | 0.41% | 98 |
|
|
2017
Q3 | $33.9M | Sell |
311,611
-75,720
| -20% | -$8.23M | 0.37% | 103 |
|
|
2017
Q2 | $40.7M | Hold |
387,331
| – | – | 0.46% | 82 |
|
|
2017
Q1 | $40.7M | Buy |
387,331
+39,409
| +11% | +$4.14M | 0.46% | 82 |
|
|
2016
Q4 | $33M | Buy |
347,922
+223,986
| +181% | +$21.2M | 0.38% | 98 |
|
|
2016
Q3 | $12.8M | Buy |
123,936
+8,100
| +7% | +$837K | 0.16% | 131 |
|
|
2016
Q2 | $12.1M | Sell |
115,836
-8,500
| -7% | -$885K | 0.16% | 122 |
|
|
2016
Q1 | $13.9M | Buy |
124,336
+51,200
| +70% | +$5.71M | 0.18% | 115 |
|
|
2015
Q4 | $7.23M | Buy |
73,136
+40,000
| +121% | +$3.95M | 0.1% | 136 |
|
|
2015
Q3 | $2.91M | Buy |
33,136
+5,100
| +18% | +$447K | 0.04% | 176 |
|
|
2015
Q2 | $3.22M | Buy |
28,036
+1,800
| +7% | +$206K | 0.04% | 182 |
|
|
2015
Q1 | $2.96M | Buy |
26,236
+400
| +2% | +$45.1K | 0.04% | 183 |
|
|
2014
Q4 | $2.99M | Buy |
+25,836
| New | +$2.99M | 0.04% | 186 |
|