Nomura Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
433,804
+54,136
| +14% | +$6.16M | 0.14% | 164 |
|
|
2025
Q1 | $41.5M | Buy |
379,668
+1,963
| +0.5% | +$215K | 0.13% | 186 |
|
|
2024
Q4 | $45.1M | Buy |
377,705
+25,767
| +7% | +$3.08M | 0.14% | 174 |
|
|
2024
Q3 | $46.6M | Buy |
351,938
+27,342
| +8% | +$3.62M | 0.14% | 163 |
|
|
2024
Q2 | $40.9M | Buy |
324,596
+47,542
| +17% | +$5.99M | 0.14% | 164 |
|
|
2024
Q1 | $40.1M | Buy |
277,054
+8,871
| +3% | +$1.29M | 0.15% | 163 |
|
|
2023
Q4 | $40.1M | Buy |
268,183
+28,235
| +12% | +$4.22M | 0.17% | 143 |
|
|
2023
Q3 | $31.1M | Buy |
239,948
+33,726
| +16% | +$4.38M | 0.15% | 164 |
|
|
2023
Q2 | $30.6M | Buy |
206,222
+6,859
| +3% | +$1.02M | 0.14% | 168 |
|
|
2023
Q1 | $26.6M | Sell |
199,363
-10,548
| -5% | -$1.41M | 0.14% | 171 |
|
|
2022
Q4 | $26.4M | Buy |
209,911
+18,749
| +10% | +$2.36M | 0.15% | 148 |
|
|
2022
Q3 | $21.2M | Buy |
191,162
+17,165
| +10% | +$1.9M | 0.13% | 171 |
|
|
2022
Q2 | $19.9M | Buy |
173,997
+25,337
| +17% | +$2.9M | 0.12% | 184 |
|
|
2022
Q1 | $19.5M | Buy |
148,660
+23,766
| +19% | +$3.12M | 0.11% | 205 |
|
|
2021
Q4 | $21.5M | Sell |
124,894
-3,907
| -3% | -$674K | 0.11% | 184 |
|
|
2021
Q3 | $18.4M | Buy |
128,801
+13,696
| +12% | +$1.96M | 0.1% | 198 |
|
|
2021
Q2 | $19.5M | Sell |
115,105
-9,098
| -7% | -$1.54M | 0.11% | 195 |
|
|
2021
Q1 | $18.7M | Buy |
124,203
+32,120
| +35% | +$4.83M | 0.12% | 193 |
|
|
2020
Q4 | $13.3M | Sell |
92,083
-7,802
| -8% | -$1.13M | 0.09% | 225 |
|
|
2020
Q3 | $12.2M | Buy |
99,885
+12,981
| +15% | +$1.58M | 0.09% | 207 |
|
|
2020
Q2 | $9.22M | Buy |
86,904
+4,860
| +6% | +$515K | 0.08% | 236 |
|
|
2020
Q1 | $6.86M | Buy |
82,044
+11,424
| +16% | +$955K | 0.07% | 244 |
|
|
2019
Q4 | $9.43M | Buy |
70,620
+1,882
| +3% | +$251K | 0.08% | 234 |
|
|
2019
Q3 | $8.15M | Sell |
68,738
-42,352
| -38% | -$5.02M | 0.08% | 249 |
|
|
2019
Q2 | $13M | Sell |
111,090
-9,562
| -8% | -$1.12M | 0.13% | 161 |
|
|
2019
Q1 | $13.6M | Sell |
120,652
-2,081
| -2% | -$235K | 0.13% | 149 |
|
|
2018
Q4 | $12.5M | Buy |
122,733
+28,766
| +31% | +$2.94M | 0.14% | 142 |
|
|
2018
Q3 | $10.3M | Buy |
93,967
+47,286
| +101% | +$5.16M | 0.1% | 181 |
|
|
2018
Q2 | $4.84M | Buy |
46,681
+3,513
| +8% | +$364K | 0.05% | 303 |
|
|
2018
Q1 | $4.82M | Buy |
43,168
+3,676
| +9% | +$410K | 0.05% | 285 |
|
|
2017
Q4 | $4.61M | Buy |
39,492
+3,016
| +8% | +$352K | 0.05% | 286 |
|
|
2017
Q3 | $3.96M | Buy |
36,476
+2,654
| +8% | +$288K | 0.05% | 307 |
|
|
2017
Q2 | $3.72M | Sell |
33,822
-464
| -1% | -$51K | 0.05% | 312 |
|
|
2017
Q1 | $3.6M | Buy |
34,286
+1,055
| +3% | +$111K | 0.05% | 330 |
|
|
2016
Q4 | $3.15M | Buy |
33,231
+940
| +3% | +$89.1K | 0.06% | 318 |
|
|
2016
Q3 | $3.34M | Hold |
32,291
| – | – | 0.06% | 309 |
|
|
2016
Q2 | $3.36M | Buy |
32,291
+400
| +1% | +$41.7K | 0.06% | 303 |
|
|
2016
Q1 | $3.56M | Buy |
31,891
+1,100
| +4% | +$123K | 0.07% | 273 |
|
|
2015
Q4 | $3.04M | Sell |
30,791
-406
| -1% | -$40.1K | 0.06% | 301 |
|
|
2015
Q3 | $2.74M | Buy |
31,197
+1,117
| +4% | +$98K | 0.05% | 310 |
|
|
2015
Q2 | $3.45M | Buy |
30,080
+14,840
| +97% | +$1.7M | 0.06% | 276 |
|
|
2015
Q1 | $3.44M | Sell |
15,240
-110
| -0.7% | -$24.8K | 0.06% | 277 |
|
|
2014
Q4 | $3.56M | Sell |
15,350
-855
| -5% | -$198K | 0.06% | 275 |
|
|
2014
Q3 | $3.19M | Sell |
16,205
-100
| -0.6% | -$19.7K | 0.06% | 288 |
|
|
2014
Q2 | $3.43M | Sell |
16,305
-1,030
| -6% | -$216K | 0.06% | 279 |
|
|
2014
Q1 | $3.35M | Sell |
17,335
-920
| -5% | -$178K | 0.06% | 282 |
|
|
2013
Q4 | $3.46M | Sell |
18,255
-793
| -4% | -$150K | 0.06% | 277 |
|
|
2013
Q3 | $3.18M | Sell |
19,048
-7,940
| -29% | -$1.33M | 0.06% | 293 |
|
|
2013
Q2 | $3.95M | Buy |
+26,988
| New | +$3.95M | 0.08% | 265 |
|