Impax Asset Management Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,553
| Closed | -$2.03M | – | 320 |
|
|
2025
Q1 | $2.03M | Sell |
18,553
-235,805
| -93% | -$27.2M | 0.01% | 232 |
|
|
2024
Q4 | $30.4M | Buy |
254,358
+16,567
| +7% | +$2.07M | 0.14% | 104 |
|
|
2024
Q3 | $31.5M | Sell |
237,791
-16,983
| -7% | -$2.14M | 0.12% | 105 |
|
|
2024
Q2 | $32.1M | Sell |
254,774
-24,059
| -9% | -$3.19M | 0.13% | 105 |
|
|
2024
Q1 | $40.4M | Sell |
278,833
-3,002
| -1% | -$427K | 0.15% | 110 |
|
|
2023
Q4 | $42.1M | Buy |
281,835
+5,367
| +2% | +$726K | 0.17% | 100 |
|
|
2023
Q3 | $35.9M | Sell |
276,468
-48,250
| -15% | -$6.77M | 0.16% | 104 |
|
|
2023
Q2 | $48.2M | Buy |
324,718
+16,623
| +5% | +$2.32M | 0.19% | 100 |
|
|
2023
Q1 | $41.2M | Buy |
308,095
+5,429
| +2% | +$700K | 0.17% | 110 |
|
|
2022
Q4 | $38.1M | Buy |
302,666
+100,205
| +49% | +$12.3M | 0.17% | 111 |
|
|
2022
Q3 | $22.4M | Buy |
202,461
+30,749
| +18% | +$3.8M | 0.12% | 116 |
|
|
2022
Q2 | $19.6M | Hold |
171,712
| – | – | 0.1% | 120 |
|
|
2022
Q1 | $22.5M | Sell |
171,712
-45
| -0% | -$6.54K | 0.09% | 118 |
|
|
2021
Q4 | $29.6M | Buy |
171,757
+155,036
| +927% | +$24.9M | 0.11% | 107 |
|
|
2021
Q3 | $2.39M | Buy |
16,721
+11
| +0.1% | +$1.76K | 0.01% | 237 |
|
|
2021
Q2 | $2.84M | Sell |
16,710
-1
| -0% | -$172 | 0.01% | 221 |
|
|
2021
Q1 | $2.51M | Buy |
16,711
+9,483
| +131% | +$1.36M | 0.01% | 229 |
|
|
2020
Q4 | $1.04M | Buy |
7,228
+721
| +11% | +$100K | 0.01% | 229 |
|
|
2020
Q3 | $794K | Buy |
6,507
+188
| +3% | +$22K | 0.01% | 229 |
|
|
2020
Q2 | $670K | Buy |
6,319
+143
| +2% | +$13.8K | 0.01% | 234 |
|
|
2020
Q1 | $516K | Buy |
6,176
+1,044
| +20% | +$116K | 0.01% | 238 |
|
|
2019
Q4 | $685K | Buy |
+5,132
| New | +$650K | 0.01% | 226 |
|
Other funds holding PPG
BGC
