Ardevora Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-377,517
| Closed | -$54M | – | 151 |
|
|
2021
Q3 | $54M | Buy |
377,517
+17,000
| +5% | +$2.43M | 0.68% | 111 |
|
|
2021
Q2 | $61.2M | Buy |
360,517
+36,704
| +11% | +$6.23M | 0.77% | 98 |
|
|
2021
Q1 | $48.7M | Sell |
323,813
-3,200
| -1% | -$481K | 0.72% | 100 |
|
|
2020
Q4 | $47.2M | Sell |
327,013
-27,700
| -8% | -$3.99M | 0.73% | 102 |
|
|
2020
Q3 | $43.3M | Buy |
354,713
+9,700
| +3% | +$1.18M | 0.79% | 90 |
|
|
2020
Q2 | $36.6M | Buy |
+345,013
| New | +$36.6M | 0.72% | 107 |
|
|
2016
Q4 | – | Sell |
-304,560
| Closed | -$31.5M | – | 122 |
|
|
2016
Q3 | $31.5M | Buy |
304,560
+21,800
| +8% | +$2.25M | 1.16% | 8 |
|
|
2016
Q2 | $29.4M | Buy |
282,760
+24,400
| +9% | +$2.54M | 1.23% | 16 |
|
|
2016
Q1 | $28.8M | Buy |
258,360
+48,100
| +23% | +$5.36M | 1.41% | 1 |
|
|
2015
Q4 | $20.8M | Buy |
210,260
+100,700
| +92% | +$9.95M | 1.37% | 29 |
|
|
2015
Q3 | $9.61M | Buy |
109,560
+40,300
| +58% | +$3.53M | 1.4% | 33 |
|
|
2015
Q2 | $7.95M | Sell |
69,260
-1,700
| -2% | -$195K | 1.38% | 35 |
|
|
2015
Q1 | $8M | Sell |
70,960
-8,800
| -11% | -$992K | 1.52% | 22 |
|
|
2014
Q4 | $9.22M | Buy |
+79,760
| New | +$9.22M | 2% | 4 |
|