Assenagon Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Buy |
613,412
+528,113
| +619% | +$60.1M | 0.1% | 156 |
|
|
2025
Q1 | $9.33M | Sell |
85,299
-437,715
| -84% | -$47.9M | 0.02% | 411 |
|
|
2024
Q4 | $62.5M | Buy |
523,014
+206,853
| +65% | +$24.7M | 0.1% | 158 |
|
|
2024
Q3 | $41.9M | Buy |
316,161
+193,402
| +158% | +$25.6M | 0.08% | 189 |
|
|
2024
Q2 | $15.5M | Buy |
122,759
+19,189
| +19% | +$2.42M | 0.03% | 320 |
|
|
2024
Q1 | $15M | Sell |
103,570
-620,120
| -86% | -$89.9M | 0.04% | 315 |
|
|
2023
Q4 | $108M | Buy |
723,690
+707,903
| +4,484% | +$106M | 0.29% | 56 |
|
|
2023
Q3 | $2.05M | Sell |
15,787
-211,872
| -93% | -$27.5M | 0.01% | 811 |
|
|
2023
Q2 | $33.8M | Buy |
227,659
+219,131
| +2,570% | +$32.5M | 0.12% | 129 |
|
|
2023
Q1 | $1.14M | Sell |
8,528
-41,678
| -83% | -$5.57M | ﹤0.01% | 983 |
|
|
2022
Q4 | $6.31M | Buy |
50,206
+6,290
| +14% | +$791K | 0.02% | 456 |
|
|
2022
Q3 | $4.86M | Buy |
43,916
+40,199
| +1,081% | +$4.45M | 0.02% | 475 |
|
|
2022
Q2 | $425K | Buy |
3,717
+40
| +1% | +$4.57K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $482K | Sell |
3,677
-13,626
| -79% | -$1.79M | ﹤0.01% | 1165 |
|
|
2021
Q4 | $2.98M | Sell |
17,303
-12,912
| -43% | -$2.23M | 0.01% | 651 |
|
|
2021
Q3 | $4.32M | Sell |
30,215
-19,037
| -39% | -$2.72M | 0.01% | 445 |
|
|
2021
Q2 | $8.36M | Sell |
49,252
-54,654
| -53% | -$9.28M | 0.03% | 347 |
|
|
2021
Q1 | $15.6M | Buy |
+103,906
| New | +$15.6M | 0.06% | 229 |
|
|
2020
Q4 | – | Sell |
-11,150
| Closed | -$1.36M | – | 1157 |
|
|
2020
Q3 | $1.36M | Sell |
11,150
-74,870
| -87% | -$9.14M | 0.01% | 654 |
|
|
2020
Q2 | $9.12M | Sell |
86,020
-237,893
| -73% | -$25.2M | 0.06% | 182 |
|
|
2020
Q1 | $27.1M | Buy |
323,913
+307,412
| +1,863% | +$25.7M | 0.22% | 66 |
|
|
2019
Q4 | $2.2M | Buy |
16,501
+9,033
| +121% | +$1.21M | 0.01% | 384 |
|
|
2019
Q3 | $885K | Sell |
7,468
-570
| -7% | -$67.5K | 0.01% | 540 |
|
|
2019
Q2 | $938K | Buy |
8,038
+238
| +3% | +$27.8K | 0.01% | 700 |
|
|
2019
Q1 | $880K | Sell |
7,800
-193
| -2% | -$21.8K | 0.01% | 675 |
|
|
2018
Q4 | $817K | Sell |
7,993
-18,589
| -70% | -$1.9M | 0.01% | 661 |
|
|
2018
Q3 | $2.9M | Buy |
26,582
+22,415
| +538% | +$2.45M | 0.03% | 390 |
|
|
2018
Q2 | $432K | Sell |
4,167
-115,831
| -97% | -$12M | 0.01% | 377 |
|
|
2018
Q1 | $13.4M | Buy |
119,998
+116,634
| +3,467% | +$13M | 0.17% | 99 |
|
|
2017
Q4 | $393K | Sell |
3,364
-3,336
| -50% | -$390K | ﹤0.01% | 568 |
|
|
2017
Q3 | $728K | Buy |
+6,700
| New | +$728K | 0.01% | 326 |
|