Gotham Asset Management’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 | $23.2M | Sell |
203,824
-45,563
| -18% | -$5.18M | 0.14% | 142 |
|
|
2025
Q1 | $27.3M | Buy |
249,387
+70,416
| +39% | +$7.7M | 0.23% | 32 |
|
|
2024
Q4 | $21.4M | Buy |
178,971
+108,902
| +155% | +$13M | 0.2% | 67 |
|
|
2024
Q3 | $9.28M | Sell |
70,069
-20,492
| -23% | -$2.71M | 0.1% | 310 |
|
|
2024
Q2 | $11.4M | Sell |
90,561
-9,205
| -9% | -$1.16M | 0.15% | 138 |
|
|
2024
Q1 | $14.5M | Buy |
99,766
+51,687
| +108% | +$7.49M | 0.22% | 55 |
|
|
2023
Q4 | $7.19M | Buy |
48,079
+18,208
| +61% | +$2.72M | 0.13% | 174 |
|
|
2023
Q3 | $3.88M | Buy |
29,871
+8,412
| +39% | +$1.09M | 0.08% | 349 |
|
|
2023
Q2 | $3.18M | Buy |
21,459
+2,989
| +16% | +$443K | 0.07% | 407 |
|
|
2023
Q1 | $2.47M | Sell |
18,470
-1,253
| -6% | -$167K | 0.06% | 442 |
|
|
2022
Q4 | $2.48M | Sell |
19,723
-12,066
| -38% | -$1.52M | 0.07% | 354 |
|
|
2022
Q3 | $3.52M | Buy |
31,789
+22,131
| +229% | +$2.45M | 0.11% | 231 |
|
|
2022
Q2 | $1.1M | Sell |
9,658
-12,259
| -56% | -$1.4M | 0.04% | 542 |
|
|
2022
Q1 | $2.87M | Buy |
21,917
+16,223
| +285% | +$2.13M | 0.09% | 271 |
|
|
2021
Q4 | $982K | Sell |
5,694
-131
| -2% | -$22.6K | 0.03% | 541 |
|
|
2021
Q3 | $833K | Sell |
5,825
-24,139
| -81% | -$3.45M | 0.03% | 532 |
|
|
2021
Q2 | $5.09M | Sell |
29,964
-13,572
| -31% | -$2.3M | 0.22% | 142 |
|
|
2021
Q1 | $6.54M | Sell |
43,536
-35,323
| -45% | -$5.31M | 0.29% | 85 |
|
|
2020
Q4 | $11.4M | Buy |
78,859
+12,980
| +20% | +$1.87M | 0.38% | 54 |
|
|
2020
Q3 | $8.04M | Sell |
65,879
-43,240
| -40% | -$5.28M | 0.26% | 112 |
|
|
2020
Q2 | $11.6M | Sell |
109,119
-115,721
| -51% | -$12.3M | 0.35% | 69 |
|
|
2020
Q1 | $18.8M | Buy |
224,840
+37,524
| +20% | +$3.14M | 0.52% | 31 |
|
|
2019
Q4 | $25M | Buy |
+187,316
| New | +$25M | 0.46% | 47 |
|
|
2019
Q2 | – | Sell |
-16,933
| Closed | -$1.91M | – | 1251 |
|
|
2019
Q1 | $1.91M | Buy |
16,933
+9,983
| +144% | +$1.13M | 0.03% | 505 |
|
|
2018
Q4 | $710K | Buy |
+6,950
| New | +$710K | 0.01% | 700 |
|
|
2018
Q2 | – | Sell |
-53,191
| Closed | -$5.94M | – | 1009 |
|
|
2018
Q1 | $5.94M | Sell |
53,191
-153,289
| -74% | -$17.1M | 0.08% | 327 |
|
|
2017
Q4 | $24.1M | Buy |
206,480
+202,068
| +4,580% | +$23.6M | 0.35% | 77 |
|
|
2017
Q3 | $479K | Sell |
4,412
-8,930
| -67% | -$970K | 0.01% | 709 |
|
|
2017
Q2 | $1.47M | Sell |
13,342
-190,505
| -93% | -$20.9M | 0.02% | 579 |
|
|
2017
Q1 | $21.4M | Buy |
203,847
+103,871
| +104% | +$10.9M | 0.27% | 109 |
|
|
2016
Q4 | $9.47M | Buy |
99,976
+31,161
| +45% | +$2.95M | 0.12% | 265 |
|
|
2016
Q3 | $7.11M | Buy |
68,815
+65,622
| +2,055% | +$6.78M | 0.09% | 296 |
|
|
2016
Q2 | $333K | Sell |
3,193
-5,769
| -64% | -$602K | ﹤0.01% | 793 |
|
|
2016
Q1 | $999K | Sell |
8,962
-9,227
| -51% | -$1.03M | 0.01% | 658 |
|
|
2015
Q4 | $1.8M | Buy |
+18,189
| New | +$1.8M | 0.02% | 532 |
|