BI Asset Management Fondsmaeglerselskab’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 | $2.66M | Buy |
23,357
+2,122
| +10% | +$241K | 0.03% | 322 |
|
|
2025
Q1 | $2.32M | Buy |
21,235
+934
| +5% | +$102K | 0.03% | 314 |
|
|
2024
Q4 | $2.43M | Buy |
20,301
+992
| +5% | +$118K | 0.03% | 315 |
|
|
2024
Q3 | $2.56M | Sell |
19,309
-4,416
| -19% | -$585K | 0.04% | 245 |
|
|
2024
Q2 | $2.99M | Buy |
23,725
+2,211
| +10% | +$278K | 0.05% | 250 |
|
|
2024
Q1 | $3.12M | Buy |
21,514
+10,814
| +101% | +$1.57M | 0.06% | 223 |
|
|
2023
Q4 | $1.6M | Sell |
10,700
-182
| -2% | -$27.2K | 0.03% | 334 |
|
|
2023
Q3 | $1.41M | Sell |
10,882
-414
| -4% | -$53.7K | 0.03% | 307 |
|
|
2023
Q2 | $1.68M | Buy |
11,296
+1,974
| +21% | +$293K | 0.04% | 270 |
|
|
2023
Q1 | $1.25M | Sell |
9,322
-2,419
| -21% | -$323K | 0.03% | 294 |
|
|
2022
Q4 | $1.48M | Buy |
11,741
+4,516
| +63% | +$568K | 0.04% | 267 |
|
|
2022
Q3 | $800K | Sell |
7,225
-550
| -7% | -$60.9K | 0.04% | 226 |
|
|
2022
Q2 | $889K | Sell |
7,775
-1,436
| -16% | -$164K | 0.04% | 245 |
|
|
2022
Q1 | $1.21M | Buy |
9,211
+5,121
| +125% | +$671K | 0.05% | 213 |
|
|
2021
Q4 | $705K | Hold |
4,090
| – | – | 0.03% | 289 |
|
|
2021
Q3 | $585K | Hold |
4,090
| – | – | 0.02% | 315 |
|
|
2021
Q2 | $694K | Hold |
4,090
| – | – | 0.03% | 303 |
|
|
2021
Q1 | $615K | Sell |
4,090
-28,905
| -88% | -$4.35M | 0.03% | 301 |
|
|
2020
Q4 | $4.76M | Buy |
32,995
+19,326
| +141% | +$2.79M | 0.21% | 99 |
|
|
2020
Q3 | $1.67M | Buy |
13,669
+2,460
| +22% | +$300K | 0.08% | 220 |
|
|
2020
Q2 | $1.19M | Buy |
+11,209
| New | +$1.19M | 0.06% | 253 |
|
|
2019
Q4 | – | Sell |
-3,817
| Closed | -$452K | – | 409 |
|
|
2019
Q3 | $452K | Hold |
3,817
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $445K | Buy |
+3,817
| New | +$445K | 0.02% | 156 |
|