Marshall Wace’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
369,432
+124,738
| +51% | +$14.2M | 0.05% | 312 |
|
|
2025
Q1 | $26.8M | Buy |
244,694
+75,786
| +45% | +$8.29M | 0.03% | 403 |
|
|
2024
Q4 | $20.2M | Buy |
168,908
+56,640
| +50% | +$6.77M | 0.02% | 496 |
|
|
2024
Q3 | $14.9M | Buy |
112,268
+52,607
| +88% | +$6.97M | 0.02% | 552 |
|
|
2024
Q2 | $7.51M | Buy |
59,661
+17,828
| +43% | +$2.24M | 0.01% | 771 |
|
|
2024
Q1 | $6.06M | Sell |
41,833
-87,249
| -68% | -$12.6M | 0.01% | 817 |
|
|
2023
Q4 | $19.3M | Sell |
129,082
-480,001
| -79% | -$71.8M | 0.03% | 419 |
|
|
2023
Q3 | $79.1M | Buy |
609,083
+237,594
| +64% | +$30.8M | 0.16% | 117 |
|
|
2023
Q2 | $55.1M | Buy |
371,489
+348,735
| +1,533% | +$51.7M | 0.11% | 180 |
|
|
2023
Q1 | $3.04M | Buy |
22,754
+20,554
| +934% | +$2.75M | 0.01% | 1013 |
|
|
2022
Q4 | $277K | Sell |
2,200
-124,130
| -98% | -$15.6M | ﹤0.01% | 2008 |
|
|
2022
Q3 | $14M | Buy |
+126,330
| New | +$14M | 0.03% | 568 |
|
|
2022
Q2 | – | Sell |
-13,351
| Closed | -$1.75M | – | 3062 |
|
|
2022
Q1 | $1.75M | Buy |
13,351
+11,169
| +512% | +$1.46M | ﹤0.01% | 1664 |
|
|
2021
Q4 | $376K | Sell |
2,182
-13,231
| -86% | -$2.28M | ﹤0.01% | 2286 |
|
|
2021
Q3 | $2.21M | Buy |
+15,413
| New | +$2.21M | 0.01% | 1165 |
|
|
2020
Q4 | – | Sell |
-10,066
| Closed | -$1.23M | – | 1976 |
|
|
2020
Q3 | $1.23M | Sell |
10,066
-21,415
| -68% | -$2.61M | 0.01% | 914 |
|
|
2020
Q2 | $3.34M | Sell |
31,481
-94,545
| -75% | -$10M | 0.02% | 584 |
|
|
2020
Q1 | $10.5M | Buy |
126,026
+33,292
| +36% | +$2.78M | 0.11% | 197 |
|
|
2019
Q4 | $12.4M | Buy |
92,734
+21,719
| +31% | +$2.9M | 0.09% | 245 |
|
|
2019
Q3 | $8.42M | Buy |
+71,015
| New | +$8.42M | 0.07% | 322 |
|
|
2019
Q2 | – | Sell |
-18,740
| Closed | -$2.12M | – | 1706 |
|
|
2019
Q1 | $2.12M | Buy |
+18,740
| New | +$2.12M | 0.02% | 713 |
|
|
2018
Q2 | – | Sell |
-4,161
| Closed | -$464K | – | 817 |
|
|
2018
Q1 | $464K | Buy |
+4,161
| New | +$464K | 0.02% | 381 |
|
|
2017
Q1 | – | Sell |
-91,991
| Closed | -$8.72M | – | 652 |
|
|
2016
Q4 | $8.72M | Buy |
91,991
+67,149
| +270% | +$6.36M | 0.06% | 361 |
|
|
2016
Q3 | $2.57M | Buy |
+24,842
| New | +$2.57M | 0.02% | 540 |
|
|
2016
Q1 | – | Sell |
-100,503
| Closed | -$9.93M | – | 1157 |
|
|
2015
Q4 | $9.93M | Sell |
100,503
-508,438
| -83% | -$50.2M | 0.09% | 224 |
|
|
2015
Q3 | $53.4M | Buy |
608,941
+279,846
| +85% | +$24.5M | 0.66% | 32 |
|
|
2015
Q2 | $37.8M | Buy |
329,095
+145,630
| +79% | +$16.7M | 0.49% | 53 |
|
|
2015
Q1 | $41.4M | Sell |
183,465
-196,286
| -52% | -$44.3M | 0.54% | 39 |
|
|
2014
Q4 | $87.8M | Buy |
379,751
+74,388
| +24% | +$17.2M | 1.16% | 8 |
|
|
2014
Q3 | $60.1M | Sell |
305,363
-142,108
| -32% | -$28M | 0.87% | 16 |
|
|
2014
Q2 | $94M | Buy |
447,471
+250,394
| +127% | +$52.6M | 1.38% | 5 |
|
|
2014
Q1 | $38.1M | Buy |
+197,077
| New | +$38.1M | 0.69% | 31 |
|
|
2013
Q2 | $11.4M | Buy |
+77,539
| New | +$11.4M | 0.68% | 37 |
|