NN Investment Partners Holdings’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.89M | Sell |
52,551
-746
| -1% | -$97.8K | 0.04% | 351 |
|
|
2021
Q4 | $9.19M | Buy |
53,297
+3,052
| +6% | +$526K | 0.05% | 309 |
|
|
2021
Q3 | $7.19M | Sell |
50,245
-692
| -1% | -$99K | 0.04% | 341 |
|
|
2021
Q2 | $8.65M | Buy |
50,937
+24,337
| +91% | +$4.13M | 0.05% | 314 |
|
|
2021
Q1 | $4M | Sell |
26,600
-74,238
| -74% | -$11.2M | 0.02% | 442 |
|
|
2020
Q4 | $14.5M | Buy |
100,838
+1,495
| +2% | +$216K | 0.09% | 199 |
|
|
2020
Q3 | $12.1M | Buy |
99,343
+43,118
| +77% | +$5.26M | 0.08% | 200 |
|
|
2020
Q2 | $5.96M | Sell |
56,225
-1,479
| -3% | -$157K | 0.04% | 316 |
|
|
2020
Q1 | $4.82M | Sell |
57,704
-30,213
| -34% | -$2.53M | 0.04% | 315 |
|
|
2019
Q4 | $11.7M | Buy |
87,917
+12,306
| +16% | +$1.64M | 0.08% | 235 |
|
|
2019
Q3 | $8.96M | Buy |
75,611
+2,060
| +3% | +$244K | 0.07% | 242 |
|
|
2019
Q2 | $8.58M | Buy |
73,551
+1,385
| +2% | +$162K | 0.07% | 242 |
|
|
2019
Q1 | $8.15M | Sell |
72,166
-11,746
| -14% | -$1.33M | 0.06% | 245 |
|
|
2018
Q4 | $8.58M | Buy |
83,912
+11,346
| +16% | +$1.16M | 0.07% | 215 |
|
|
2018
Q3 | $7.92M | Buy |
+72,566
| New | +$7.92M | 0.06% | 235 |
|
|
2018
Q1 | – | Sell |
-95,981
| Closed | -$11.2M | – | 655 |
|
|
2017
Q4 | $11.2M | Buy |
95,981
+73,564
| +328% | +$8.59M | 0.08% | 199 |
|
|
2017
Q3 | $2.44M | Buy |
22,417
+732
| +3% | +$79.5K | 0.02% | 449 |
|
|
2017
Q2 | $2.39M | Buy |
21,685
+19,823
| +1,065% | +$2.18M | 0.02% | 342 |
|
|
2017
Q1 | $196K | Hold |
1,862
| – | – | ﹤0.01% | 629 |
|
|
2016
Q4 | $176K | Sell |
1,862
-8,842
| -83% | -$836K | ﹤0.01% | 694 |
|
|
2016
Q3 | $1.11M | Sell |
10,704
-231,742
| -96% | -$23.9M | 0.01% | 464 |
|
|
2016
Q2 | $25.3M | Buy |
242,446
+220,139
| +987% | +$22.9M | 0.24% | 114 |
|
|
2016
Q1 | $2.49M | Buy |
+22,307
| New | +$2.49M | 0.02% | 313 |
|