ExodusPoint Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
+88,271
| New | +$14.1M | 0.12% | 137 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2024
Q2 | – | Sell |
-315,179
| Closed | -$51.1M | – | 1730 |
|
|
2024
Q1 | $51.1M | Buy |
315,179
+280,578
| +811% | +$45.5M | 0.39% | 19 |
|
|
2023
Q4 | $5.07M | Buy |
34,601
+16,339
| +89% | +$2.39M | 0.03% | 305 |
|
|
2023
Q3 | $2.66M | Sell |
18,262
-194,801
| -91% | -$28.4M | 0.03% | 554 |
|
|
2023
Q2 | $32.3M | Buy |
213,063
+186,049
| +689% | +$28.2M | 0.26% | 47 |
|
|
2023
Q1 | $4.02M | Buy |
27,014
+9,696
| +56% | +$1.44M | 0.03% | 505 |
|
|
2022
Q4 | $2.63M | Sell |
17,318
-44,331
| -72% | -$6.72M | 0.04% | 522 |
|
|
2022
Q3 | $7.78M | Sell |
61,649
-56,078
| -48% | -$7.08M | 0.1% | 260 |
|
|
2022
Q2 | $16.9M | Buy |
117,727
+40,622
| +53% | +$5.84M | 0.21% | 88 |
|
|
2022
Q1 | $11.8M | Buy |
+77,105
| New | +$11.8M | 0.15% | 132 |
|
|
2021
Q4 | – | Sell |
-37,435
| Closed | -$5.23M | – | 2436 |
|
|
2021
Q3 | $5.23M | Sell |
37,435
-60,457
| -62% | -$8.45M | 0.07% | 346 |
|
|
2021
Q2 | $13.2M | Buy |
+97,892
| New | +$13.2M | 0.15% | 82 |
|
|
2021
Q1 | – | Sell |
-37,196
| Closed | -$5.18M | – | 2419 |
|
|
2020
Q4 | $5.18M | Buy |
37,196
+2,666
| +8% | +$371K | 0.05% | 214 |
|
|
2020
Q3 | $4.8M | Sell |
34,530
-116,028
| -77% | -$16.1M | 0.1% | 159 |
|
|
2020
Q2 | $18M | Sell |
150,558
-53,181
| -26% | -$6.36M | 0.47% | 21 |
|
|
2020
Q1 | $22.4M | Buy |
203,739
+8,726
| +4% | +$960K | 1.23% | 2 |
|
|
2019
Q4 | $24.4M | Buy |
195,013
+126,831
| +186% | +$15.8M | 0.46% | 13 |
|
|
2019
Q3 | $8.48M | Sell |
68,182
-59,217
| -46% | -$7.36M | 0.3% | 61 |
|
|
2019
Q2 | $14M | Buy |
+127,399
| New | +$14M | 0.56% | 20 |
|
|
2019
Q1 | – | Sell |
-9,715
| Closed | -$893K | – | 734 |
|
|
2018
Q4 | $893K | Buy |
+9,715
| New | +$893K | 0.06% | 90 |
|