Holocene Advisors’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 | $210M | Buy |
1,320,663
+1,237,263
| +1,484% | +$197M | 0.51% | 56 |
|
|
2025
Q1 | $14.2M | Buy |
+83,400
| New | +$14.2M | 0.04% | 255 |
|
|
2024
Q2 | – | Sell |
-929,740
| Closed | -$151M | – | 811 |
|
|
2024
Q1 | $151M | Buy |
+929,740
| New | +$151M | 0.55% | 58 |
|
|
2023
Q4 | – | Sell |
-2,491,699
| Closed | -$363M | – | 804 |
|
|
2023
Q3 | $363M | Sell |
2,491,699
-340,966
| -12% | -$49.7M | 1.59% | 2 |
|
|
2023
Q2 | $430M | Buy |
2,832,665
+243,765
| +9% | +$37M | 1.83% | 3 |
|
|
2023
Q1 | $385M | Buy |
2,588,900
+1,411,422
| +120% | +$210M | 1.89% | 4 |
|
|
2022
Q4 | $178M | Buy |
+1,177,478
| New | +$178M | 1.09% | 13 |
|
|
2022
Q2 | – | Sell |
-517,165
| Closed | -$79M | – | 951 |
|
|
2022
Q1 | $79M | Buy |
517,165
+512,132
| +10,175% | +$78.3M | 0.41% | 78 |
|
|
2021
Q4 | $823K | Sell |
5,033
-693,153
| -99% | -$113M | ﹤0.01% | 697 |
|
|
2021
Q3 | $97.6M | Buy |
+698,186
| New | +$97.6M | 0.53% | 50 |
|
|
2021
Q2 | – | Sell |
-863,118
| Closed | -$117M | – | 897 |
|
|
2021
Q1 | $117M | Sell |
863,118
-18,053
| -2% | -$2.44M | 0.73% | 30 |
|
|
2020
Q4 | $123M | Sell |
881,171
-195,001
| -18% | -$27.1M | 0.77% | 21 |
|
|
2020
Q3 | $150M | Buy |
+1,076,172
| New | +$150M | 1.14% | 13 |
|
|
2020
Q2 | – | Sell |
-13,504
| Closed | -$1.49M | – | 723 |
|
|
2020
Q1 | $1.49M | Sell |
13,504
-733,260
| -98% | -$80.6M | 0.02% | 335 |
|
|
2019
Q4 | $93.3M | Sell |
746,764
-208,422
| -22% | -$26M | 0.84% | 34 |
|
|
2019
Q3 | $119M | Buy |
955,186
+95,345
| +11% | +$11.9M | 1.22% | 21 |
|
|
2019
Q2 | $94.3M | Buy |
859,841
+814
| +0.1% | +$89.3K | 1.2% | 22 |
|
|
2019
Q1 | $89.4M | Buy |
859,027
+142,218
| +20% | +$14.8M | 1.37% | 23 |
|
|
2018
Q4 | $65.9M | Buy |
+716,809
| New | +$65.9M | 1.06% | 30 |
|
|
2018
Q3 | – | Sell |
-6,782
| Closed | -$529K | – | 767 |
|
|
2018
Q2 | $529K | Buy |
+6,782
| New | +$529K | 0.01% | 116 |
|