Credit Suisse’s PPG Industries PPG Stock Holding History

Credit Suisse’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$51.6M	Sell	356,289 -73,002	-17%	-$10.6M	0.05%	360
2023 Q4	$64.2M	Buy	429,291 +2,144	+0.5%	+$321K	0.06%	314
2023 Q3	$55.4M	Buy	427,147 +27,169	+7%	+$3.53M	0.06%	348
2023 Q2	$59.3M	Buy	399,978 +19,217	+5%	+$2.85M	0.06%	336
2023 Q1	$50.9M	Buy	380,761 +11,762	+3%	+$1.57M	0.05%	387
2022 Q4	$46.4M	Buy	368,999 +30,598	+9%	+$3.85M	0.05%	412
2022 Q3	$37.5M	Sell	338,401 -16,886	-5%	-$1.87M	0.04%	464
2022 Q2	$40.6M	Sell	355,287 -221,717	-38%	-$25.4M	0.04%	453
2022 Q1	$75.6M	Buy	577,004 +251,691	+77%	+$33M	0.06%	313
2021 Q4	$56.1M	Sell	325,313 -39,559	-11%	-$6.82M	0.03%	418
2021 Q3	$52.2M	Sell	364,872 -24,613	-6%	-$3.52M	0.03%	453
2021 Q2	$65.7M	Sell	389,485 -47,410	-11%	-$7.99M	0.03%	404
2021 Q1	$65.6M	Buy	436,895 +79,257	+22%	+$11.9M	0.03%	433
2020 Q4	$51.6M	Buy	357,638 +17,393	+5%	+$2.51M	0.03%	498
2020 Q3	$41.5M	Sell	340,245 -43,280	-11%	-$5.28M	0.03%	493
2020 Q2	$40.7M	Sell	383,525 -26,518	-6%	-$2.81M	0.03%	484
2020 Q1	$34.3M	Buy	410,043 +24,296	+6%	+$2.03M	0.03%	455
2019 Q4	$51.5M	Buy	385,747 +86,883	+29%	+$11.6M	0.04%	406
2019 Q3	$35.4M	Buy	298,864 +1,081	+0.4%	+$128K	0.03%	462
2019 Q2	$34.8M	Sell	297,783 -36,913	-11%	-$4.31M	0.03%	471
2019 Q1	$37.8M	Buy	334,696 +3,295	+1%	+$372K	0.03%	420
2018 Q4	$33.9M	Buy	331,401 +4,624	+1%	+$473K	0.04%	435
2018 Q3	$35.7M	Sell	326,777 -156,837	-32%	-$17.1M	0.03%	476
2018 Q2	$50.2M	Buy	483,614 +144,943	+43%	+$15M	0.05%	332
2018 Q1	$37.8M	Sell	338,671 -28,668	-8%	-$3.2M	0.04%	463
2017 Q4	$42.9M	Sell	367,339 -61,598	-14%	-$7.2M	0.04%	407
2017 Q3	$46.6M	Sell	428,937 -32,464	-7%	-$3.53M	0.05%	352
2017 Q2	$50.7M	Sell	461,401 -41,529	-8%	-$4.57M	0.05%	340
2017 Q1	$52.8M	Sell	502,930 -32,451	-6%	-$3.41M	0.05%	349
2016 Q4	$50.7M	Sell	535,381 -100,358	-16%	-$9.51M	0.05%	345
2016 Q3	$65.7M	Buy	635,739 +21,382	+3%	+$2.21M	0.06%	293
2016 Q2	$64M	Sell	614,357 -566,391	-48%	-$59M	0.07%	252
2016 Q1	$132M	Buy	1,180,748 +274,302	+30%	+$30.6M	0.16%	116
2015 Q4	$89.6M	Buy	906,446 +43,779	+5%	+$4.33M	0.1%	205
2015 Q3	$75.6M	Sell	862,667 -2,027,109	-70%	-$178M	0.09%	220
2015 Q2	$332M	Sell	2,889,776 -85,206	-3%	-$9.77M	0.32%	45
2015 Q1	$335M	Buy	2,974,982 +1,535,056	+107%	+$173M	0.34%	43
2014 Q4	$166M	Buy	1,439,926 +731,228	+103%	+$84.5M	0.15%	125
2014 Q3	$69.7M	Sell	708,698 -81,762	-10%	-$8.04M	0.06%	314
2014 Q2	$83.1M	Buy	790,460 +177,428	+29%	+$18.6M	0.07%	240
2014 Q1	$59.3M	Buy	613,032 +1,062	+0.2%	+$103K	0.06%	314
2013 Q4	$58M	Buy	611,970 +56,658	+10%	+$5.37M	0.05%	315
2013 Q3	$46.4M	Sell	555,312 -288,450	-34%	-$24.1M	0.05%	318
2013 Q2	$61.8M	Buy	+843,762	New	+$61.8M	0.06%	265