Laurion Capital Management’s Procter & Gamble PG Stock Holding History

Laurion Capital Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	+6,339	New	+$1.01M	0.02%	90
2024 Q4	–	Sell	-10,895	Closed	-$1.89M	–	234
2024 Q3	$1.89M	Buy	10,895 +6,077	+126%	+$1.05M	0.03%	83
2024 Q2	$795K	Buy	+4,818	New	+$795K	0.01%	202
2024 Q1	–	Hold	0	–	–	–	412
2023 Q4	–	Hold	0	–	–	–	348
2023 Q3	–	Sell	-18,019	Closed	-$2.73M	–	386
2023 Q2	$2.73M	Buy	18,019 +15,397	+587%	+$2.34M	0.02%	89
2023 Q1	$390K	Buy	+2,622	New	+$390K	﹤0.01%	176
2022 Q4	–	Sell	-96,825	Closed	-$12.2M	–	286
2022 Q3	$12.2M	Sell	96,825 -33,822	-26%	-$4.27M	0.07%	56
2022 Q2	$18.8M	Buy	130,647 +127,409	+3,935%	+$18.3M	0.29%	25
2022 Q1	$495K	Buy	+3,238	New	+$495K	0.01%	213
2021 Q4	–	Hold	0	–	–	–	485
2021 Q3	–	Sell	-6,834	Closed	-$922K	–	576
2021 Q2	$922K	Buy	+6,834	New	+$922K	0.01%	242
2020 Q2	–	Sell	-46,281	Closed	-$5.09M	–	782
2020 Q1	$5.09M	Buy	+46,281	New	+$5.09M	0.06%	100
2019 Q4	–	Sell	-30,795	Closed	-$3.83M	–	746
2019 Q3	$3.83M	Buy	+30,795	New	+$3.83M	0.03%	104
2019 Q2	–	Hold	0	–	–	–	774
2018 Q4	–	Sell	-1,183	Closed	-$98K	–	888
2018 Q3	$98K	Buy	+1,183	New	+$98K	﹤0.01%	700
2018 Q1	–	Hold	0	–	–	–	1262
2017 Q4	–	Hold	0	–	–	–	1300
2017 Q3	–	Sell	-12,500	Closed	-$1.09M	–	1321
2017 Q2	$1.09M	Buy	+12,500	New	+$1.09M	0.01%	560
2017 Q1	–	Hold	0	–	–	–	1035
2016 Q4	–	Sell	-10,193,960	Closed	-$915M	–	813
2016 Q3	$915M	Buy	+10,193,960	New	+$915M	8.58%	1
2016 Q2	–	Sell	-10,150	Closed	-$835K	–	702
2016 Q1	$835K	Sell	10,150 -30,750	-75%	-$2.53M	0.01%	196
2015 Q4	$3.25M	Buy	+40,900	New	+$3.25M	0.03%	87
2015 Q3	–	Hold	0	–	–	–	595
2015 Q2	–	Sell	-5,800	Closed	-$475K	–	434
2015 Q1	$475K	Sell	5,800 -79,835	-93%	-$6.54M	0.01%	116
2014 Q4	$7.8M	Buy	+85,635	New	+$7.8M	0.18%	26
2014 Q1	–	Sell	-7,501	Closed	-$611K	–	190
2013 Q4	$611K	Buy	+7,501	New	+$611K	0.02%	55