Andra AP-fonden’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,755
| Closed | -$385K | – | 448 |
|
|
2025
Q4 | $385K | Sell |
3,755
-373
| -9% | -$37.5K | ﹤0.01% | 400 |
|
|
2025
Q3 | $434K | Sell |
4,128
-17,356
| -81% | -$1.93M | 0.01% | 389 |
|
|
2025
Q2 | $2.44M | Sell |
21,484
-10,479
| -33% | -$1.13M | 0.03% | 333 |
|
|
2025
Q1 | $3.5M | Sell |
31,963
-25,400
| -44% | -$2.93M | 0.06% | 315 |
|
|
2024
Q4 | $6.85M | Sell |
57,363
-21,800
| -28% | -$2.73M | 0.11% | 257 |
|
|
2024
Q3 | $10.5M | Buy |
79,163
+3,600
| +5% | +$454K | 0.15% | 222 |
|
|
2024
Q2 | $9.51M | Buy |
75,563
+30,900
| +69% | +$4.09M | 0.16% | 205 |
|
|
2024
Q1 | $6.47M | Buy |
+44,663
| New | +$6.35M | 0.11% | 245 |
|
|
2023
Q3 | – | Sell |
-53,063
| Closed | -$7.87M | – | 494 |
|
|
2023
Q2 | $7.87M | Buy |
53,063
+10,900
| +26% | +$1.52M | 0.2% | 200 |
|
|
2023
Q1 | $5.63M | Buy |
42,163
+6,763
| +19% | +$872K | 0.15% | 307 |
|
|
2022
Q4 | $4.45M | Buy |
35,400
+23,300
| +193% | +$2.85M | 0.13% | 343 |
|
|
2022
Q3 | $1.34M | Sell |
12,100
-8,000
| -40% | -$989K | 0.04% | 516 |
|
|
2022
Q2 | $2.3M | Buy |
+20,100
| New | +$2.51M | 0.07% | 492 |
|
|
2021
Q4 | $655K | Sell |
3,800
-32,600
| -90% | -$5.24M | 0.01% | 543 |
|
|
2021
Q3 | $5.21M | Buy |
36,400
+3,600
| +11% | +$578K | 0.11% | 410 |
|
|
2021
Q2 | $5.57M | Buy |
32,800
+700
| +2% | +$120K | 0.11% | 414 |
|
|
2021
Q1 | $4.82M | Sell |
32,100
-20,000
| -38% | -$2.87M | 0.11% | 442 |
|
|
2020
Q4 | $7.51M | Sell |
52,100
-2,100
| -4% | -$292K | 0.17% | 306 |
|
|
2020
Q3 | $6.62M | Buy |
54,200
+800
| +1% | +$93.5K | 0.18% | 247 |
|
|
2020
Q2 | $5.66M | Buy |
53,400
+18,900
| +55% | +$1.82M | 0.16% | 277 |
|
|
2020
Q1 | $2.88M | Sell |
34,500
-8,000
| -19% | -$889K | 0.1% | 516 |
|
|
2019
Q4 | $5.67M | Buy |
42,500
+5,500
| +15% | +$697K | 0.16% | 295 |
|
|
2019
Q3 | $4.38M | Buy |
37,000
+8,100
| +28% | +$933K | 0.13% | 414 |
|
|
2019
Q2 | $3.37M | Buy |
28,900
+10,200
| +55% | +$1.16M | 0.1% | 528 |
|
|
2019
Q1 | $2.11M | Buy |
+18,700
| New | +$2M | 0.06% | 590 |
|
|
2018
Q3 | $4.77M | Sell |
43,700
-10,500
| -19% | -$1.14M | 0.12% | 425 |
|
|
2018
Q2 | $5.62M | Buy |
54,200
+8,900
| +20% | +$943K | 0.15% | 320 |
|
|
2018
Q1 | $5.05M | Buy |
45,300
+19,500
| +76% | +$2.25M | 0.13% | 412 |
|
|
2017
Q4 | $3.01M | Sell |
25,800
-7,800
| -23% | -$900K | 0.07% | 457 |
|
|
2017
Q3 | $3.65M | Hold |
33,600
| – | – | 0.09% | 364 |
|
|
2017
Q2 | $3.69M | Sell |
33,600
-100
| -0.3% | -$10.8K | 0.09% | 345 |
|
|
2017
Q1 | $3.54K | Sell |
33,700
-14,700
| -30% | -$1.49M | 0.08% | 361 |
|
|
2016
Q4 | $4.59M | Sell |
48,400
-4,000
| -8% | -$382K | 0.13% | 252 |
|
|
2016
Q3 | $5.42M | Buy |
52,400
+2,400
| +5% | +$252K | 0.15% | 210 |
|
|
2016
Q2 | $5.21M | Buy |
50,000
+12,000
| +32% | +$1.31M | 0.13% | 210 |
|
|
2016
Q1 | $4.24M | Buy |
38,000
+2,300
| +6% | +$226K | 0.11% | 266 |
|
|
2015
Q4 | $3.53M | Sell |
35,700
-4,900
| -12% | -$495K | 0.1% | 301 |
|
|
2015
Q3 | $3.56M | Buy |
40,600
+10,600
| +35% | +$1.08M | 0.1% | 286 |
|
|
2015
Q2 | $3.44M | Sell |
30,000
-23,800
| -44% | -$2.72M | 0.1% | 314 |
|
|
2015
Q1 | $6.07M | Sell |
53,800
-18,000
| -25% | -$2.06M | 0.17% | 160 |
|
|
2014
Q4 | $8.3M | Sell |
71,800
-44,600
| -38% | -$4.63M | 0.19% | 153 |
|
|
2014
Q3 | $11.4M | Buy |
116,400
+29,800
| +34% | +$3.04M | 0.27% | 106 |
|
|
2014
Q2 | $9.1M | Sell |
86,600
-79,400
| -48% | -$7.87M | 0.2% | 167 |
|
|
2014
Q1 | $16.1M | Buy |
166,000
+52,000
| +46% | +$4.94M | 0.37% | 57 |
|
|
2013
Q4 | $10.8M | Buy |
114,000
+4,400
| +4% | +$396K | 0.26% | 106 |
|
|
2013
Q3 | $9.15M | Buy |
109,600
+9,800
| +10% | +$784K | 0.23% | 122 |
|
|
2013
Q2 | $7.31M | Buy |
+99,800
| New | +$7.39M | 0.19% | 178 |
|
Other funds holding PPG
VCM
VPM
