Nomura Holdings’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,916
| Closed | -$1.74M | – | 1133 |
|
|
2025
Q1 | $1.74M | Buy |
15,916
+1,955
| +14% | +$214K | ﹤0.01% | 524 |
|
|
2024
Q4 | $1.67M | Buy |
13,961
+3,891
| +39% | +$465K | ﹤0.01% | 671 |
|
|
2024
Q3 | $1.33M | Sell |
10,070
-1,129
| -10% | -$150K | ﹤0.01% | 549 |
|
|
2024
Q2 | $1.41M | Buy |
11,199
+3,599
| +47% | +$453K | ﹤0.01% | 509 |
|
|
2024
Q1 | $1.1M | Sell |
7,600
-3,445
| -31% | -$499K | ﹤0.01% | 511 |
|
|
2023
Q4 | $1.65M | Buy |
11,045
+2,566
| +30% | +$384K | ﹤0.01% | 500 |
|
|
2023
Q3 | $1.1M | Buy |
8,479
+192
| +2% | +$24.9K | ﹤0.01% | 469 |
|
|
2023
Q2 | $1.23M | Sell |
8,287
-682
| -8% | -$101K | ﹤0.01% | 385 |
|
|
2023
Q1 | $1.2M | Sell |
8,969
-891
| -9% | -$119K | ﹤0.01% | 491 |
|
|
2022
Q4 | $1.24M | Buy |
9,860
+7,994
| +428% | +$1M | 0.01% | 468 |
|
|
2022
Q3 | $207K | Sell |
1,866
-2,391
| -56% | -$265K | ﹤0.01% | 818 |
|
|
2022
Q2 | $501K | Sell |
4,257
-6,747
| -61% | -$794K | ﹤0.01% | 743 |
|
|
2022
Q1 | $1.47M | Buy |
+11,004
| New | +$1.47M | ﹤0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-13,412
| Closed | -$1.93M | – | 1869 |
|
|
2021
Q3 | $1.93M | Sell |
13,412
-2,261
| -14% | -$326K | ﹤0.01% | 612 |
|
|
2021
Q2 | $2.66M | Sell |
15,673
-96,744
| -86% | -$16.4M | 0.01% | 496 |
|
|
2021
Q1 | $16.9M | Buy |
112,417
+103,874
| +1,216% | +$15.6M | 0.04% | 124 |
|
|
2020
Q4 | $1.23M | Buy |
8,543
+4,276
| +100% | +$617K | ﹤0.01% | 637 |
|
|
2020
Q3 | $521K | Sell |
4,267
-77,142
| -95% | -$9.42M | ﹤0.01% | 668 |
|
|
2020
Q2 | $8.63M | Buy |
+81,409
| New | +$8.63M | 0.03% | 167 |
|
|
2020
Q1 | – | Sell |
-196,411
| Closed | -$26.2M | – | 790 |
|
|
2019
Q4 | $26.2M | Buy |
196,411
+186,996
| +1,986% | +$24.9M | 0.1% | 84 |
|
|
2019
Q3 | $1.1M | Sell |
9,415
-82,302
| -90% | -$9.62M | ﹤0.01% | 471 |
|
|
2019
Q2 | $10.9M | Buy |
91,717
+79,520
| +652% | +$9.42M | 0.05% | 176 |
|
|
2019
Q1 | $1.39M | Sell |
12,197
-573
| -4% | -$65.3K | 0.01% | 469 |
|
|
2018
Q4 | $1.3M | Buy |
12,770
+773
| +6% | +$78.9K | ﹤0.01% | 495 |
|
|
2018
Q3 | $1.32M | Sell |
11,997
-10,619
| -47% | -$1.17M | ﹤0.01% | 532 |
|
|
2018
Q2 | $2.35M | Sell |
22,616
-12,265
| -35% | -$1.27M | 0.01% | 396 |
|
|
2018
Q1 | $3.89K | Sell |
34,881
-13,858
| -28% | -$1.55K | 0.01% | 363 |
|
|
2017
Q4 | $5.69M | Sell |
48,739
-25,528
| -34% | -$2.98M | 0.01% | 291 |
|
|
2017
Q3 | $8.07M | Buy |
74,267
+37,223
| +100% | +$4.05M | 0.02% | 207 |
|
|
2017
Q2 | $4.07M | Buy |
37,044
+11,231
| +44% | +$1.23M | 0.01% | 335 |
|
|
2017
Q1 | $2.71M | Sell |
25,813
-20,159
| -44% | -$2.12M | 0.01% | 302 |
|
|
2016
Q4 | $4.37M | Buy |
45,972
+15,106
| +49% | +$1.43M | 0.01% | 265 |
|
|
2016
Q3 | $3.19M | Buy |
30,866
+3,230
| +12% | +$334K | 0.01% | 248 |
|
|
2016
Q2 | $2.87M | Sell |
27,636
-3,231
| -10% | -$336K | 0.01% | 253 |
|
|
2016
Q1 | $3.44M | Buy |
30,867
+4,872
| +19% | +$542K | 0.01% | 175 |
|
|
2015
Q4 | $2.57M | Buy |
25,995
+7,814
| +43% | +$772K | 0.01% | 281 |
|
|
2015
Q3 | $1.76M | Sell |
18,181
-27,675
| -60% | -$2.68M | 0.01% | 303 |
|
|
2015
Q2 | $5.59M | Buy |
45,856
+18,314
| +66% | +$2.23M | 0.02% | 223 |
|
|
2015
Q1 | $3.08M | Sell |
27,542
-11,780
| -30% | -$1.32M | 0.01% | 273 |
|
|
2014
Q4 | $4.49M | Buy |
39,322
+34,878
| +785% | +$3.99M | 0.01% | 274 |
|
|
2014
Q3 | $439K | Sell |
4,444
-488
| -10% | -$48.2K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $516K | Sell |
4,932
-40,250
| -89% | -$4.21M | ﹤0.01% | 1058 |
|
|
2014
Q1 | $4.37M | Buy |
45,182
+19,958
| +79% | +$1.93M | ﹤0.01% | 415 |
|
|
2013
Q4 | $2.39M | Sell |
25,224
-23,042
| -48% | -$2.18M | 0.01% | 541 |
|
|
2013
Q3 | $4.02M | Sell |
48,266
-5,660
| -10% | -$472K | 0.02% | 481 |
|
|
2013
Q2 | $3.97M | Buy |
+53,926
| New | +$3.97M | 0.03% | 328 |
|