Janus Henderson Group’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 | $3.84M | Sell |
33,793
-1,618
| -5% | -$184K | ﹤0.01% | 991 |
|
|
2025
Q1 | $3.8M | Buy |
35,411
+658
| +2% | +$70.7K | ﹤0.01% | 981 |
|
|
2024
Q4 | $4.15M | Sell |
34,753
-1,669
| -5% | -$199K | ﹤0.01% | 982 |
|
|
2024
Q3 | $4.82M | Buy |
36,422
+3,300
| +10% | +$437K | ﹤0.01% | 902 |
|
|
2024
Q2 | $4.17M | Sell |
33,122
-621
| -2% | -$78.2K | ﹤0.01% | 918 |
|
|
2024
Q1 | $4.89M | Buy |
33,743
+3
| +0% | +$434 | ﹤0.01% | 889 |
|
|
2023
Q4 | $5.05M | Sell |
33,740
-15,116
| -31% | -$2.26M | ﹤0.01% | 821 |
|
|
2023
Q3 | $6.34M | Buy |
48,856
+17,245
| +55% | +$2.24M | ﹤0.01% | 762 |
|
|
2023
Q2 | $4.69M | Sell |
31,611
-4,179
| -12% | -$620K | ﹤0.01% | 880 |
|
|
2023
Q1 | $4.78M | Sell |
35,790
-1,881
| -5% | -$251K | ﹤0.01% | 887 |
|
|
2022
Q4 | $4.74M | Sell |
37,671
-18,347
| -33% | -$2.31M | ﹤0.01% | 880 |
|
|
2022
Q3 | $6.2M | Buy |
56,018
+27,716
| +98% | +$3.07M | ﹤0.01% | 941 |
|
|
2022
Q2 | $3.24M | Sell |
28,302
-23,709
| -46% | -$2.71M | ﹤0.01% | 940 |
|
|
2022
Q1 | $6.82M | Buy |
52,011
+9,275
| +22% | +$1.22M | ﹤0.01% | 950 |
|
|
2021
Q4 | $7.37M | Buy |
42,736
+181
| +0.4% | +$31.2K | ﹤0.01% | 977 |
|
|
2021
Q3 | $6.09M | Sell |
42,555
-15,697
| -27% | -$2.25M | ﹤0.01% | 1010 |
|
|
2021
Q2 | $9.89M | Sell |
58,252
-49,708
| -46% | -$8.44M | ﹤0.01% | 939 |
|
|
2021
Q1 | $16.2M | Buy |
107,960
+46,010
| +74% | +$6.91M | 0.01% | 816 |
|
|
2020
Q4 | $8.94M | Sell |
61,950
-11,177
| -15% | -$1.61M | ﹤0.01% | 880 |
|
|
2020
Q3 | $8.93M | Sell |
73,127
-59,350
| -45% | -$7.25M | ﹤0.01% | 844 |
|
|
2020
Q2 | $14.1M | Sell |
132,477
-135,227
| -51% | -$14.3M | 0.01% | 767 |
|
|
2020
Q1 | $22.4M | Buy |
267,704
+152,137
| +132% | +$12.7M | 0.02% | 651 |
|
|
2019
Q4 | $15.4M | Sell |
115,567
-32,208
| -22% | -$4.3M | 0.01% | 880 |
|
|
2019
Q3 | $17.5M | Buy |
147,775
+45,644
| +45% | +$5.41M | 0.01% | 856 |
|
|
2019
Q2 | $11.9M | Buy |
102,131
+17,344
| +20% | +$2.02M | 0.01% | 916 |
|
|
2019
Q1 | $9.57M | Buy |
84,787
+24,662
| +41% | +$2.78M | 0.01% | 922 |
|
|
2018
Q4 | $6.15M | Sell |
60,125
-223
| -0.4% | -$22.8K | ﹤0.01% | 946 |
|
|
2018
Q3 | $6.59M | Sell |
60,348
-3,169
| -5% | -$346K | ﹤0.01% | 986 |
|
|
2018
Q2 | $6.59M | Sell |
63,517
-1,150
| -2% | -$119K | ﹤0.01% | 981 |
|
|
2018
Q1 | $7.22M | Sell |
64,667
-281,942
| -81% | -$31.5M | ﹤0.01% | 955 |
|
|
2017
Q4 | $40.5M | Sell |
346,609
-2,205
| -0.6% | -$258K | 0.02% | 597 |
|
|
2017
Q3 | $37.9M | Sell |
348,814
-185
| -0.1% | -$20.1K | 0.02% | 589 |
|
|
2017
Q2 | $38.4M | Buy |
348,999
+314,135
| +901% | +$34.5M | 0.03% | 585 |
|
|
2017
Q1 | $3.66M | Sell |
34,864
-422
| -1% | -$44.4K | 0.03% | 406 |
|
|
2016
Q4 | $3.34M | Buy |
35,286
+4,011
| +13% | +$380K | 0.02% | 411 |
|
|
2016
Q3 | $3.23M | Hold |
31,275
| – | – | 0.02% | 403 |
|
|
2016
Q2 | $3.26M | Sell |
31,275
-6,251
| -17% | -$651K | 0.03% | 387 |
|
|
2016
Q1 | $4.18M | Hold |
37,526
| – | – | 0.03% | 365 |
|
|
2015
Q4 | $3.71M | Hold |
37,526
| – | – | 0.03% | 383 |
|
|
2015
Q3 | $3.29M | Hold |
37,526
| – | – | 0.03% | 401 |
|
|
2015
Q2 | $4.31M | Sell |
37,526
-1,468
| -4% | -$168K | 0.03% | 380 |
|
|
2015
Q1 | $4.4M | Sell |
38,994
-3,860
| -9% | -$435K | 0.03% | 385 |
|
|
2014
Q4 | $4.95M | Buy |
42,854
+964
| +2% | +$111K | 0.04% | 366 |
|
|
2014
Q3 | $4.12M | Sell |
41,890
-3,560
| -8% | -$350K | 0.04% | 302 |
|
|
2014
Q2 | $4.78M | Hold |
45,450
| – | – | 0.04% | 279 |
|
|
2014
Q1 | $4.4M | Buy |
45,450
+12,224
| +37% | +$1.18M | 0.04% | 297 |
|
|
2013
Q4 | $3.15M | Hold |
33,226
| – | – | 0.03% | 328 |
|
|
2013
Q3 | $2.78M | Hold |
33,226
| – | – | 0.03% | 340 |
|
|
2013
Q2 | $2.47M | Buy |
+33,226
| New | +$2.47M | 0.03% | 346 |
|