Jennison Associates’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,726
| Closed | -$326K | – | 627 |
|
|
2024
Q4 | $326K | Sell |
2,726
-1,671
| -38% | -$200K | ﹤0.01% | 565 |
|
|
2024
Q3 | $582K | Sell |
4,397
-868
| -16% | -$115K | ﹤0.01% | 541 |
|
|
2024
Q2 | $663K | Sell |
5,265
-122
| -2% | -$15.4K | ﹤0.01% | 524 |
|
|
2024
Q1 | $781K | Sell |
5,387
-5,329
| -50% | -$772K | ﹤0.01% | 522 |
|
|
2023
Q4 | $1.6M | Buy |
10,716
+5
| +0% | +$748 | ﹤0.01% | 464 |
|
|
2023
Q3 | $1.39M | Buy |
10,711
+6,052
| +130% | +$786K | ﹤0.01% | 452 |
|
|
2023
Q2 | $691K | Buy |
+4,659
| New | +$691K | ﹤0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-6,048
| Closed | -$660K | – | 698 |
|
|
2018
Q3 | $660K | Buy |
6,048
+905
| +18% | +$98.8K | ﹤0.01% | 599 |
|
|
2018
Q2 | $533K | Buy |
5,143
+3,244
| +171% | +$336K | ﹤0.01% | 619 |
|
|
2018
Q1 | $212K | Sell |
1,899
-5,327
| -74% | -$595K | ﹤0.01% | 645 |
|
|
2017
Q4 | $844K | Buy |
7,226
+1,348
| +23% | +$157K | ﹤0.01% | 593 |
|
|
2017
Q3 | $639K | Buy |
5,878
+2,026
| +53% | +$220K | ﹤0.01% | 594 |
|
|
2017
Q2 | $424K | Sell |
3,852
-261
| -6% | -$28.7K | ﹤0.01% | 608 |
|
|
2017
Q1 | $432K | Sell |
4,113
-10,579
| -72% | -$1.11M | ﹤0.01% | 606 |
|
|
2016
Q4 | $1.39M | Buy |
14,692
+11,189
| +319% | +$1.06M | ﹤0.01% | 566 |
|
|
2016
Q3 | $362K | Sell |
3,503
-380
| -10% | -$39.3K | ﹤0.01% | 615 |
|
|
2016
Q2 | $404K | Buy |
+3,883
| New | +$404K | ﹤0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-10,013
| Closed | -$989K | – | 642 |
|
|
2015
Q4 | $989K | Buy |
10,013
+5,979
| +148% | +$591K | ﹤0.01% | 582 |
|
|
2015
Q3 | $354K | Sell |
4,034
-12,549
| -76% | -$1.1M | ﹤0.01% | 677 |
|
|
2015
Q2 | $1.9M | Buy |
16,583
+6,739
| +68% | +$773K | ﹤0.01% | 618 |
|
|
2015
Q1 | $2.22M | Buy |
9,844
+904
| +10% | +$204K | ﹤0.01% | 591 |
|
|
2014
Q4 | $2.07M | Buy |
8,940
+3,571
| +67% | +$825K | ﹤0.01% | 578 |
|
|
2014
Q3 | $1.06M | Sell |
5,369
-131
| -2% | -$25.8K | ﹤0.01% | 639 |
|
|
2014
Q2 | $1.16M | Buy |
5,500
+696
| +14% | +$146K | ﹤0.01% | 620 |
|
|
2014
Q1 | $929K | Sell |
4,804
-130,198
| -96% | -$25.2M | ﹤0.01% | 640 |
|
|
2013
Q4 | $25.6M | Sell |
135,002
-4,727
| -3% | -$897K | 0.03% | 420 |
|
|
2013
Q3 | $23.3M | Sell |
139,729
-9,466
| -6% | -$1.58M | 0.02% | 419 |
|
|
2013
Q2 | $21.8M | Buy |
+149,195
| New | +$21.8M | 0.02% | 420 |
|