Jennison Associates’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
Q1 | – | Sell |
-2,726
| Closed | -$326K | – | 627 |
|
|
2024
Q4 | $326K | Sell |
2,726
-1,671
| -38% | -$209K | ﹤0.01% | 565 |
|
|
2024
Q3 | $582K | Sell |
4,397
-868
| -16% | -$110K | ﹤0.01% | 541 |
|
|
2024
Q2 | $663K | Sell |
5,265
-122
| -2% | -$16.2K | ﹤0.01% | 524 |
|
|
2024
Q1 | $781K | Sell |
5,387
-5,329
| -50% | -$757K | ﹤0.01% | 522 |
|
|
2023
Q4 | $1.6M | Buy |
10,716
+5
| +0% | +$677 | ﹤0.01% | 464 |
|
|
2023
Q3 | $1.39M | Buy |
10,711
+6,052
| +130% | +$850K | ﹤0.01% | 452 |
|
|
2023
Q2 | $691K | Buy |
+4,659
| New | +$650K | ﹤0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-6,048
| Closed | -$660K | – | 701 |
|
|
2018
Q3 | $660K | Buy |
6,048
+905
| +18% | +$98.6K | ﹤0.01% | 601 |
|
|
2018
Q2 | $533K | Buy |
5,143
+3,244
| +171% | +$344K | ﹤0.01% | 620 |
|
|
2018
Q1 | $212K | Sell |
1,899
-5,327
| -74% | -$615K | ﹤0.01% | 648 |
|
|
2017
Q4 | $844K | Buy |
7,226
+1,348
| +23% | +$155K | ﹤0.01% | 596 |
|
|
2017
Q3 | $639K | Buy |
5,878
+2,026
| +53% | +$216K | ﹤0.01% | 600 |
|
|
2017
Q2 | $424K | Sell |
3,852
-261
| -6% | -$28.2K | ﹤0.01% | 615 |
|
|
2017
Q1 | $432K | Sell |
4,113
-10,579
| -72% | -$1.07M | ﹤0.01% | 615 |
|
|
2016
Q4 | $1.39M | Buy |
14,692
+11,189
| +319% | +$1.07M | ﹤0.01% | 577 |
|
|
2016
Q3 | $362K | Sell |
3,503
-380
| -10% | -$39.9K | ﹤0.01% | 625 |
|
|
2016
Q2 | $404K | Buy |
+3,883
| New | +$424K | ﹤0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-10,013
| Closed | -$989K | – | 654 |
|
|
2015
Q4 | $989K | Buy |
10,013
+5,979
| +148% | +$604K | ﹤0.01% | 592 |
|
|
2015
Q3 | $354K | Sell |
4,034
-12,549
| -76% | -$1.28M | ﹤0.01% | 689 |
|
|
2015
Q2 | $1.9M | Sell |
16,583
-3,105
| -16% | -$355K | ﹤0.01% | 629 |
|
|
2015
Q1 | $2.22M | Buy |
19,688
+1,808
| +10% | +$207K | ﹤0.01% | 598 |
|
|
2014
Q4 | $2.07M | Buy |
17,880
+7,142
| +67% | +$741K | ﹤0.01% | 580 |
|
|
2014
Q3 | $1.06M | Sell |
10,738
-262
| -2% | -$26.7K | ﹤0.01% | 644 |
|
|
2014
Q2 | $1.16M | Buy |
11,000
+1,392
| +14% | +$138K | ﹤0.01% | 629 |
|
|
2014
Q1 | $929K | Sell |
9,608
-260,396
| -96% | -$24.7M | ﹤0.01% | 649 |
|
|
2013
Q4 | $25.6M | Sell |
270,004
-9,454
| -3% | -$852K | 0.03% | 421 |
|
|
2013
Q3 | $23.3M | Sell |
279,458
-18,932
| -6% | -$1.51M | 0.02% | 420 |
|
|
2013
Q2 | $21.8M | Buy |
+298,390
| New | +$22.1M | 0.02% | 421 |
|
Other funds holding PPG
BGC
