Marshall Wace’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
172,000
+157,622
| +1,096% | +$25.1M | 0.03% | 422 |
|
|
2025
Q1 | $2.45M | Sell |
14,378
-165,294
| -92% | -$28.2M | ﹤0.01% | 1298 |
|
|
2024
Q4 | $30.1M | Buy |
179,672
+103,024
| +134% | +$17.3M | 0.04% | 391 |
|
|
2024
Q3 | $13.3M | Buy |
76,648
+58,333
| +318% | +$10.1M | 0.02% | 600 |
|
|
2024
Q2 | $3.02M | Sell |
18,315
-2,899,828
| -99% | -$478M | ﹤0.01% | 1083 |
|
|
2024
Q1 | $473M | Buy |
2,918,143
+2,038,090
| +232% | +$331M | 0.72% | 13 |
|
|
2023
Q4 | $129M | Buy |
880,053
+280,980
| +47% | +$41.2M | 0.22% | 77 |
|
|
2023
Q3 | $87.4M | Sell |
599,073
-1,098,702
| -65% | -$160M | 0.18% | 105 |
|
|
2023
Q2 | $258M | Sell |
1,697,775
-324,001
| -16% | -$49.2M | 0.5% | 26 |
|
|
2023
Q1 | $301M | Buy |
2,021,776
+1,216,512
| +151% | +$181M | 0.64% | 20 |
|
|
2022
Q4 | $122M | Buy |
805,264
+804,637
| +128,331% | +$122M | 0.27% | 65 |
|
|
2022
Q3 | $79K | Sell |
627
-818,261
| -100% | -$103M | ﹤0.01% | 2436 |
|
|
2022
Q2 | $118M | Sell |
818,888
-20,108
| -2% | -$2.89M | 0.24% | 77 |
|
|
2022
Q1 | $128M | Buy |
838,996
+788,444
| +1,560% | +$120M | 0.24% | 75 |
|
|
2021
Q4 | $8.27M | Sell |
50,552
-60,245
| -54% | -$9.86M | 0.02% | 932 |
|
|
2021
Q3 | $15.5M | Sell |
110,797
-104,782
| -49% | -$14.6M | 0.06% | 302 |
|
|
2021
Q2 | $29.1M | Buy |
215,579
+157,285
| +270% | +$21.2M | 0.13% | 139 |
|
|
2021
Q1 | $7.9M | Buy |
58,294
+5,985
| +11% | +$811K | 0.04% | 526 |
|
|
2020
Q4 | $7.28M | Buy |
+52,309
| New | +$7.28M | 0.04% | 413 |
|
|
2020
Q3 | – | Sell |
-1,163,599
| Closed | -$139M | – | 1800 |
|
|
2020
Q2 | $139M | Buy |
1,163,599
+1,009,353
| +654% | +$121M | 0.97% | 12 |
|
|
2020
Q1 | $17M | Sell |
154,246
-201,935
| -57% | -$22.2M | 0.17% | 131 |
|
|
2019
Q4 | $44.5M | Buy |
+356,181
| New | +$44.5M | 0.31% | 64 |
|
|
2019
Q1 | – | Sell |
-192,706
| Closed | -$17.7M | – | 1971 |
|
|
2018
Q4 | $17.7M | Buy |
192,706
+174,497
| +958% | +$16M | 0.18% | 128 |
|
|
2018
Q3 | $1.52M | Buy |
+18,209
| New | +$1.52M | 0.01% | 731 |
|
|
2016
Q2 | – | Sell |
-110,346
| Closed | -$9.08M | – | 1110 |
|
|
2016
Q1 | $9.08M | Buy |
+110,346
| New | +$9.08M | 0.09% | 227 |
|
|
2015
Q1 | – | Sell |
-5,530
| Closed | -$504K | – | 907 |
|
|
2014
Q4 | $504K | Buy |
+5,530
| New | +$504K | 0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-2,739
| Closed | -$215K | – | 999 |
|
|
2014
Q2 | $215K | Buy |
+2,739
| New | +$215K | ﹤0.01% | 838 |
|