Bridgewater Associates’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,525
| Closed | -$2.33M | – | 892 |
|
|
2024
Q2 | $2.33M | Buy |
+18,525
| New | +$2.33M | 0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-166,082
| Closed | -$19M | – | 986 |
|
|
2022
Q2 | $19M | Buy |
166,082
+6,942
| +4% | +$794K | 0.08% | 217 |
|
|
2022
Q1 | $20.9M | Sell |
159,140
-71,002
| -31% | -$9.31M | 0.08% | 173 |
|
|
2021
Q4 | $39.7M | Sell |
230,142
-133,412
| -37% | -$23M | 0.23% | 80 |
|
|
2021
Q3 | $52M | Buy |
363,554
+112,866
| +45% | +$16.1M | 0.28% | 67 |
|
|
2021
Q2 | $42.6M | Buy |
250,688
+18,097
| +8% | +$3.07M | 0.27% | 75 |
|
|
2021
Q1 | $34.9M | Buy |
232,591
+218,141
| +1,510% | +$32.8M | 0.31% | 67 |
|
|
2020
Q4 | $2.08M | Sell |
14,450
-46,892
| -76% | -$6.76M | 0.02% | 299 |
|
|
2020
Q3 | $7.49M | Buy |
61,342
+6,926
| +13% | +$846K | 0.09% | 103 |
|
|
2020
Q2 | $5.77M | Sell |
54,416
-3,467
| -6% | -$368K | 0.1% | 47 |
|
|
2020
Q1 | $4.84M | Sell |
57,883
-28,673
| -33% | -$2.4M | 0.1% | 62 |
|
|
2019
Q4 | $11.6M | Buy |
+86,556
| New | +$11.6M | 0.12% | 52 |
|
|
2019
Q3 | – | Sell |
-25,787
| Closed | -$3.01M | – | 380 |
|
|
2019
Q2 | $3.01M | Buy |
+25,787
| New | +$3.01M | 0.02% | 174 |
|
|
2018
Q2 | – | Sell |
-14,666
| Closed | -$1.64M | – | 515 |
|
|
2018
Q1 | $1.64M | Buy |
+14,666
| New | +$1.64M | 0.02% | 201 |
|
|
2017
Q4 | – | Sell |
-12,663
| Closed | -$1.38M | – | 311 |
|
|
2017
Q3 | $1.38M | Buy |
+12,663
| New | +$1.38M | 0.01% | 197 |
|
|
2017
Q1 | – | Sell |
-160,207
| Closed | -$15.2M | – | 302 |
|
|
2016
Q4 | $15.2M | Buy |
+160,207
| New | +$15.2M | 0.14% | 41 |
|
|
2016
Q3 | – | Sell |
-69,020
| Closed | -$7.19M | – | 385 |
|
|
2016
Q2 | $7.19M | Buy |
+69,020
| New | +$7.19M | 0.09% | 90 |
|
|
2016
Q1 | – | Sell |
-27,542
| Closed | -$2.72M | – | 300 |
|
|
2015
Q4 | $2.72M | Sell |
27,542
-96,443
| -78% | -$9.53M | 0.04% | 155 |
|
|
2015
Q3 | $10.9M | Buy |
+123,985
| New | +$10.9M | 0.15% | 65 |
|
|
2015
Q2 | – | Sell |
-11,600
| Closed | -$1.31M | – | 383 |
|
|
2015
Q1 | $1.31M | Buy |
+11,600
| New | +$1.31M | 0.01% | 213 |
|
|
2014
Q4 | – | Sell |
-46,178
| Closed | -$4.54M | – | 400 |
|
|
2014
Q3 | $4.54M | Buy |
46,178
+37,746
| +448% | +$3.71M | 0.04% | 111 |
|
|
2014
Q2 | $886K | Sell |
8,432
-3,000
| -26% | -$315K | 0.01% | 236 |
|
|
2014
Q1 | $1.11M | Sell |
11,432
-600
| -5% | -$58K | 0.01% | 234 |
|
|
2013
Q4 | $1.14M | Buy |
12,032
+6,600
| +122% | +$626K | 0.01% | 197 |
|
|
2013
Q3 | $454K | Sell |
5,432
-7,600
| -58% | -$635K | ﹤0.01% | 295 |
|
|
2013
Q2 | $954K | Buy |
+13,032
| New | +$954K | 0.01% | 195 |
|