Calamos Advisors’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 | $7.5M | Hold |
70,159
| – | – | 0.03% | 470 |
|
|
2025
Q4 | $7.19M | Sell |
70,159
-2,849
| -4% | -$286K | 0.03% | 476 |
|
|
2025
Q3 | $7.67M | Hold |
73,008
| – | – | 0.03% | 467 |
|
|
2025
Q2 | $8.3M | Sell |
73,008
-67,845
| -48% | -$7.34M | 0.04% | 459 |
|
|
2025
Q1 | $15.4M | Buy |
140,853
+813
| +0.6% | +$93.7K | 0.07% | 305 |
|
|
2024
Q4 | $16.7M | Sell |
140,040
-3,441
| -2% | -$430K | 0.08% | 291 |
|
|
2024
Q3 | $19M | Sell |
143,481
-62,893
| -30% | -$7.94M | 0.09% | 274 |
|
|
2024
Q2 | $26M | Sell |
206,374
-1,730
| -0.8% | -$229K | 0.13% | 209 |
|
|
2024
Q1 | $30.2M | Sell |
208,104
-1,231
| -0.6% | -$175K | 0.15% | 188 |
|
|
2023
Q4 | $31.3M | Sell |
209,335
-205
| -0.1% | -$27.7K | 0.16% | 182 |
|
|
2023
Q3 | $27.2M | Buy |
209,540
+767
| +0.4% | +$108K | 0.15% | 185 |
|
|
2023
Q2 | $31M | Buy |
208,773
+39,129
| +23% | +$5.46M | 0.16% | 178 |
|
|
2023
Q1 | $22.7M | Buy |
169,644
+28,136
| +20% | +$3.63M | 0.11% | 224 |
|
|
2022
Q4 | $17.8M | Sell |
141,508
-15,632
| -10% | -$1.91M | 0.09% | 284 |
|
|
2022
Q3 | $17.4M | Buy |
157,140
+99
| +0.1% | +$12.2K | 0.08% | 281 |
|
|
2022
Q2 | $18M | Sell |
157,041
-42,606
| -21% | -$5.32M | 0.08% | 282 |
|
|
2022
Q1 | $26.2M | Buy |
199,647
+13,622
| +7% | +$1.98M | 0.1% | 239 |
|
|
2021
Q4 | $32.1M | Buy |
186,025
+3,377
| +2% | +$543K | 0.13% | 199 |
|
|
2021
Q3 | $26.1M | Sell |
182,648
-50,507
| -22% | -$8.1M | 0.12% | 207 |
|
|
2021
Q2 | $39.6M | Buy |
233,155
+75,769
| +48% | +$13M | 0.2% | 147 |
|
|
2021
Q1 | $23.6M | Buy |
157,386
+1,835
| +1% | +$263K | 0.14% | 179 |
|
|
2020
Q4 | $22.4M | Buy |
155,551
+19,784
| +15% | +$2.75M | 0.14% | 198 |
|
|
2020
Q3 | $16.6M | Buy |
135,767
+29,008
| +27% | +$3.39M | 0.11% | 215 |
|
|
2020
Q2 | $11.3M | Sell |
106,759
-4,236
| -4% | -$408K | 0.08% | 265 |
|
|
2020
Q1 | $9.28M | Buy |
110,995
+34,541
| +45% | +$3.84M | 0.07% | 274 |
|
|
2019
Q4 | $10.2M | Sell |
76,454
-1,252
| -2% | -$159K | 0.06% | 343 |
|
|
2019
Q3 | $9.21M | Buy |
77,706
+6,749
| +10% | +$777K | 0.05% | 357 |
|
|
2019
Q2 | $8.28M | Sell |
70,957
-6,852
| -9% | -$781K | 0.05% | 382 |
|
|
2019
Q1 | $8.78M | Buy |
77,809
+779
| +1% | +$83.5K | 0.06% | 339 |
|
|
2018
Q4 | $7.88M | Buy |
77,030
+11,532
| +18% | +$1.19M | 0.06% | 339 |
|
|
2018
Q3 | $7.15M | Buy |
65,498
+22,602
| +53% | +$2.46M | 0.05% | 375 |
|
|
2018
Q2 | $4.45M | Buy |
42,896
+5,140
| +14% | +$545K | 0.03% | 464 |
|
|
2018
Q1 | $4.21M | Buy |
37,756
+1,786
| +5% | +$206K | 0.03% | 460 |
|
|
2017
Q4 | $4.2M | Sell |
35,970
-763
| -2% | -$88K | 0.03% | 421 |
|
|
2017
Q3 | $3.99M | Buy |
36,733
+1,344
| +4% | +$143K | 0.03% | 407 |
|
|
2017
Q2 | $3.89M | Buy |
35,389
+938
| +3% | +$101K | 0.03% | 427 |
|
|
2017
Q1 | $3.62M | Sell |
34,451
-80
| -0.2% | -$8.1K | 0.03% | 401 |
|
|
2016
Q4 | $3.27M | Sell |
34,531
-465
| -1% | -$44.4K | 0.03% | 408 |
|
|
2016
Q3 | $3.62M | Buy |
34,996
+35
| +0.1% | +$3.67K | 0.03% | 391 |
|
|
2016
Q2 | $3.64M | Buy |
34,961
+13
| +0% | +$1.42K | 0.03% | 381 |
|
|
2016
Q1 | $3.9M | Buy |
34,948
+2,182
| +7% | +$215K | 0.03% | 366 |
|
|
2015
Q4 | $3.24M | Hold |
32,766
| – | – | 0.02% | 398 |
|
|
2015
Q3 | $2.87M | Buy |
32,766
+12
| +0% | +$1.22K | 0.02% | 415 |
|
|
2015
Q2 | $3.76M | Sell |
32,754
-1,848
| -5% | -$211K | 0.02% | 403 |
|
|
2015
Q1 | $3.9M | Buy |
34,602
+22
| +0.1% | +$2.52K | 0.02% | 408 |
|
|
2014
Q4 | $4M | Buy |
34,580
+180
| +0.5% | +$18.7K | 0.03% | 387 |
|
|
2014
Q3 | $3.38M | Hold |
34,400
| – | – | 0.02% | 380 |
|
|
2014
Q2 | $3.62M | Buy |
34,400
+2,400
| +8% | +$238K | 0.02% | 375 |
|
|
2014
Q1 | $3.1M | Hold |
32,000
| – | – | 0.02% | 378 |
|
|
2013
Q4 | $3.04M | Hold |
32,000
| – | – | 0.02% | 383 |
|
|
2013
Q3 | $2.67M | Hold |
32,000
| – | – | 0.02% | 381 |
|
|
2013
Q2 | $2.34M | Buy |
+32,000
| New | +$2.37M | 0.02% | 381 |
|
Other funds holding PPG
VCM
VPM
