Man 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 | $9.05M | Sell |
79,530
-17,313
| -18% | -$1.97M | 0.02% | 698 |
|
|
2025
Q1 | $10.6M | Sell |
96,843
-13,278
| -12% | -$1.45M | 0.03% | 605 |
|
|
2024
Q4 | $13.2M | Sell |
110,121
-227,663
| -67% | -$27.2M | 0.03% | 534 |
|
|
2024
Q3 | $44.7M | Sell |
337,784
-150,672
| -31% | -$20M | 0.12% | 201 |
|
|
2024
Q2 | $61.5M | Buy |
488,456
+166,798
| +52% | +$21M | 0.16% | 145 |
|
|
2024
Q1 | $46.6M | Sell |
321,658
-251,570
| -44% | -$36.5M | 0.12% | 171 |
|
|
2023
Q4 | $85.7M | Buy |
+573,228
| New | +$85.7M | 0.24% | 87 |
|
|
2023
Q3 | – | Sell |
-137,446
| Closed | -$20.4M | – | 82 |
|
|
2023
Q2 | $20.4M | Buy |
+137,446
| New | +$20.4M | 0.06% | 379 |
|
|
2023
Q1 | – | Sell |
-101,994
| Closed | -$12.8M | – | 474 |
|
|
2022
Q4 | $12.8M | Sell |
101,994
-45,599
| -31% | -$5.73M | 0.05% | 472 |
|
|
2022
Q3 | $16.3M | Buy |
+147,593
| New | +$16.3M | 0.08% | 315 |
|
|
2022
Q2 | – | Sell |
-148,683
| Closed | -$19.5M | – | 337 |
|
|
2022
Q1 | $19.5M | Buy |
148,683
+7,719
| +5% | +$1.01M | 0.07% | 328 |
|
|
2021
Q4 | $24.3M | Buy |
140,964
+113,438
| +412% | +$19.6M | 0.08% | 309 |
|
|
2021
Q3 | $3.94M | Sell |
27,526
-59,208
| -68% | -$8.47M | 0.01% | 932 |
|
|
2021
Q2 | $14.7M | Buy |
86,734
+38,283
| +79% | +$6.5M | 0.05% | 418 |
|
|
2021
Q1 | $7.28M | Sell |
48,451
-111,385
| -70% | -$16.7M | 0.03% | 541 |
|
|
2020
Q4 | $23.1M | Buy |
159,836
+89,427
| +127% | +$12.9M | 0.1% | 196 |
|
|
2020
Q3 | $8.6M | Buy |
70,409
+26,793
| +61% | +$3.27M | 0.03% | 540 |
|
|
2020
Q2 | $4.63M | Sell |
43,616
-29,432
| -40% | -$3.12M | 0.02% | 710 |
|
|
2020
Q1 | $6.11M | Buy |
73,048
+35,353
| +94% | +$2.96M | 0.04% | 439 |
|
|
2019
Q4 | $5.03M | Buy |
37,695
+25,505
| +209% | +$3.4M | 0.02% | 992 |
|
|
2019
Q3 | $1.45M | Sell |
12,190
-26,279
| -68% | -$3.12M | 0.01% | 1337 |
|
|
2019
Q2 | $4.49M | Buy |
38,469
+7,148
| +23% | +$834K | 0.02% | 993 |
|
|
2019
Q1 | $3.54M | Sell |
31,321
-11,963
| -28% | -$1.35M | 0.01% | 1084 |
|
|
2018
Q4 | $4.43M | Sell |
43,284
-72,067
| -62% | -$7.37M | 0.02% | 828 |
|
|
2018
Q3 | $12.6M | Buy |
115,351
+66,190
| +135% | +$7.22M | 0.05% | 503 |
|
|
2018
Q2 | $5.1M | Buy |
49,161
+4,208
| +9% | +$437K | 0.02% | 922 |
|
|
2018
Q1 | $5.02M | Buy |
+44,953
| New | +$5.02M | 0.02% | 825 |
|