Handelsbanken Fonder’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 | $11.5M | Sell |
101,338
-8,913
| -8% | -$1.01M | 0.04% | 334 |
|
|
2025
Q1 | $12.1M | Sell |
110,251
-10,313
| -9% | -$1.13M | 0.05% | 311 |
|
|
2024
Q4 | $14.4M | Buy |
120,564
+1,552
| +1% | +$185K | 0.06% | 292 |
|
|
2024
Q3 | $15.8M | Buy |
119,012
+13,194
| +12% | +$1.75M | 0.06% | 276 |
|
|
2024
Q2 | $13.3M | Sell |
105,818
-4,344
| -4% | -$547K | 0.06% | 282 |
|
|
2024
Q1 | $16M | Buy |
110,162
+3,780
| +4% | +$548K | 0.07% | 266 |
|
|
2023
Q4 | $15.9M | Sell |
106,382
-7,492
| -7% | -$1.12M | 0.08% | 245 |
|
|
2023
Q3 | $14.8M | Sell |
113,874
-1,154
| -1% | -$150K | 0.08% | 247 |
|
|
2023
Q2 | $17.1M | Buy |
115,028
+6,046
| +6% | +$897K | 0.09% | 235 |
|
|
2023
Q1 | $14.6M | Buy |
108,982
+4,262
| +4% | +$569K | 0.08% | 255 |
|
|
2022
Q4 | $13.2M | Buy |
104,720
+11,229
| +12% | +$1.41M | 0.08% | 267 |
|
|
2022
Q3 | $10.3M | Buy |
93,491
+2,761
| +3% | +$306K | 0.07% | 269 |
|
|
2022
Q2 | $10.4M | Buy |
90,730
+1,200
| +1% | +$137K | 0.07% | 284 |
|
|
2022
Q1 | $11.7M | Sell |
89,530
-2,006
| -2% | -$263K | 0.07% | 277 |
|
|
2021
Q4 | $15.8M | Buy |
91,536
+3,415
| +4% | +$589K | 0.08% | 249 |
|
|
2021
Q3 | $12.6M | Buy |
88,121
+6,481
| +8% | +$927K | 0.07% | 285 |
|
|
2021
Q2 | $13.9M | Buy |
81,640
+23,445
| +40% | +$3.98M | 0.07% | 268 |
|
|
2021
Q1 | $8.74M | Sell |
58,195
-32
| -0.1% | -$4.81K | 0.05% | 321 |
|
|
2020
Q4 | $8.4M | Buy |
58,227
+688
| +1% | +$99.2K | 0.05% | 305 |
|
|
2020
Q3 | $7.02M | Buy |
57,539
+3,744
| +7% | +$457K | 0.05% | 296 |
|
|
2020
Q2 | $5.71M | Buy |
+53,795
| New | +$5.71M | 0.05% | 310 |
|
|
2016
Q3 | – | Sell |
-2,773
| Closed | -$289K | – | 227 |
|
|
2016
Q2 | $289K | Hold |
2,773
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $309K | Sell |
2,773
-33,694
| -92% | -$3.75M | 0.01% | 190 |
|
|
2015
Q4 | $3.6M | Buy |
+36,467
| New | +$3.6M | 0.07% | 234 |
|