Marshall Wace’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133M | Buy |
1,244,792
+1,135,684
| +1,041% | +$129M | 0.14% | 117 |
|
|
2025
Q4 | $11.2M | Buy |
109,108
+48,760
| +81% | +$4.9M | 0.01% | 829 |
|
|
2025
Q3 | $6.34M | Sell |
60,348
-309,084
| -84% | -$34.4M | 0.01% | 1097 |
|
|
2025
Q2 | $42M | Buy |
369,432
+124,738
| +51% | +$13.5M | 0.05% | 342 |
|
|
2025
Q1 | $26.8M | Buy |
244,694
+75,786
| +45% | +$8.74M | 0.04% | 436 |
|
|
2024
Q4 | $20.2M | Buy |
168,908
+56,640
| +50% | +$7.08M | 0.03% | 537 |
|
|
2024
Q3 | $14.9M | Buy |
112,268
+52,607
| +88% | +$6.64M | 0.02% | 608 |
|
|
2024
Q2 | $7.51M | Buy |
59,661
+17,828
| +43% | +$2.36M | 0.01% | 848 |
|
|
2024
Q1 | $6.06M | Sell |
41,833
-87,249
| -68% | -$12.4M | 0.01% | 925 |
|
|
2023
Q4 | $19.3M | Sell |
129,082
-480,001
| -79% | -$65M | 0.04% | 489 |
|
|
2023
Q3 | $79.1M | Buy |
609,083
+237,594
| +64% | +$33.4M | 0.17% | 122 |
|
|
2023
Q2 | $55.1M | Buy |
371,489
+348,735
| +1,533% | +$48.7M | 0.12% | 200 |
|
|
2023
Q1 | $3.04M | Buy |
22,754
+20,554
| +934% | +$2.65M | 0.01% | 1238 |
|
|
2022
Q4 | $277K | Sell |
2,200
-124,130
| -98% | -$15.2M | ﹤0.01% | 2592 |
|
|
2022
Q3 | $14M | Buy |
+126,330
| New | +$15.6M | 0.04% | 636 |
|
|
2022
Q2 | – | Sell |
-13,351
| Closed | -$1.75M | – | 3817 |
|
|
2022
Q1 | $1.75M | Buy |
13,351
+11,169
| +512% | +$1.62M | ﹤0.01% | 2134 |
|
|
2021
Q4 | $376K | Sell |
2,182
-13,231
| -86% | -$2.13M | ﹤0.01% | 2946 |
|
|
2021
Q3 | $2.21M | Buy |
+15,413
| New | +$2.47M | 0.01% | 1467 |
|
|
2020
Q4 | – | Sell |
-10,066
| Closed | -$1.23M | – | 2121 |
|
|
2020
Q3 | $1.23M | Sell |
10,066
-21,415
| -68% | -$2.5M | 0.01% | 947 |
|
|
2020
Q2 | $3.34M | Sell |
31,481
-94,545
| -75% | -$9.11M | 0.03% | 603 |
|
|
2020
Q1 | $10.5M | Buy |
126,026
+33,292
| +36% | +$3.7M | 0.11% | 202 |
|
|
2019
Q4 | $12.4M | Buy |
92,734
+21,719
| +31% | +$2.75M | 0.09% | 271 |
|
|
2019
Q3 | $8.42M | Buy |
+71,015
| New | +$8.18M | 0.07% | 344 |
|
|
2019
Q2 | – | Sell |
-18,740
| Closed | -$2.12M | – | 1746 |
|
|
2019
Q1 | $2.12M | Buy |
+18,740
| New | +$2.01M | 0.02% | 720 |
|
|
2018
Q2 | – | Sell |
-4,161
| Closed | -$464K | – | 819 |
|
|
2018
Q1 | $464K | Buy |
+4,161
| New | +$481K | 0.02% | 381 |
|
|
2017
Q1 | – | Sell |
-91,991
| Closed | -$8.72M | – | 653 |
|
|
2016
Q4 | $8.72M | Buy |
91,991
+67,149
| +270% | +$6.41M | 0.06% | 361 |
|
|
2016
Q3 | $2.57M | Buy |
+24,842
| New | +$2.61M | 0.02% | 542 |
|
|
2016
Q1 | – | Sell |
-100,503
| Closed | -$9.93M | – | 1157 |
|
|
2015
Q4 | $9.93M | Sell |
100,503
-508,438
| -83% | -$51.4M | 0.09% | 224 |
|
|
2015
Q3 | $53.4M | Buy |
608,941
+279,846
| +85% | +$28.5M | 0.66% | 32 |
|
|
2015
Q2 | $37.8M | Sell |
329,095
-37,835
| -10% | -$4.32M | 0.49% | 53 |
|
|
2015
Q1 | $41.4M | Sell |
366,930
-392,572
| -52% | -$45M | 0.54% | 39 |
|
|
2014
Q4 | $87.8M | Buy |
759,502
+148,776
| +24% | +$15.4M | 1.16% | 8 |
|
|
2014
Q3 | $60.1M | Sell |
610,726
-284,216
| -32% | -$29M | 0.87% | 16 |
|
|
2014
Q2 | $94M | Buy |
894,942
+500,788
| +127% | +$49.7M | 1.38% | 5 |
|
|
2014
Q1 | $38.1M | Buy |
+394,154
| New | +$37.4M | 0.69% | 31 |
|
|
2013
Q2 | $11.4M | Buy |
+155,078
| New | +$11.5M | 0.68% | 37 |
|
Other funds holding PPG
VCM
VPM
