PAM
Panagora Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,159
| Closed | -$551K | – | 1229 |
|
|
2024
Q3 | $551K | Sell |
4,159
-48
| -1% | -$6.36K | ﹤0.01% | 903 |
|
|
2024
Q2 | $530K | Sell |
4,207
-16,650
| -80% | -$2.1M | ﹤0.01% | 897 |
|
|
2024
Q1 | $3.02M | Sell |
20,857
-6,662
| -24% | -$965K | 0.02% | 452 |
|
|
2023
Q4 | $4.12M | Sell |
27,519
-92,866
| -77% | -$13.9M | 0.02% | 352 |
|
|
2023
Q3 | $15.6M | Buy |
120,385
+87,909
| +271% | +$11.4M | 0.1% | 172 |
|
|
2023
Q2 | $4.82M | Buy |
32,476
+80
| +0.2% | +$11.9K | 0.03% | 339 |
|
|
2023
Q1 | $4.33M | Sell |
32,396
-8,795
| -21% | -$1.17M | 0.03% | 394 |
|
|
2022
Q4 | $5.18M | Buy |
41,191
+15,630
| +61% | +$1.97M | 0.03% | 373 |
|
|
2022
Q3 | $2.83M | Sell |
25,561
-7,636
| -23% | -$845K | 0.02% | 511 |
|
|
2022
Q2 | $3.8M | Buy |
33,197
+1,023
| +3% | +$117K | 0.02% | 455 |
|
|
2022
Q1 | $4.22M | Buy |
32,174
+7,226
| +29% | +$947K | 0.02% | 456 |
|
|
2021
Q4 | $4.3M | Sell |
24,948
-2,204
| -8% | -$380K | 0.02% | 441 |
|
|
2021
Q3 | $3.88M | Sell |
27,152
-150,133
| -85% | -$21.5M | 0.02% | 490 |
|
|
2021
Q2 | $30.1M | Buy |
177,285
+144,384
| +439% | +$24.5M | 0.16% | 145 |
|
|
2021
Q1 | $4.94M | Sell |
32,901
-272,411
| -89% | -$40.9M | 0.03% | 470 |
|
|
2020
Q4 | $44M | Buy |
305,312
+92,258
| +43% | +$13.3M | 0.26% | 93 |
|
|
2020
Q3 | $26M | Buy |
213,054
+22,187
| +12% | +$2.71M | 0.16% | 132 |
|
|
2020
Q2 | $20.2M | Buy |
190,867
+157,740
| +476% | +$16.7M | 0.13% | 160 |
|
|
2020
Q1 | $2.77M | Sell |
33,127
-232,773
| -88% | -$19.5M | 0.02% | 502 |
|
|
2019
Q4 | $35.5M | Buy |
265,900
+5,038
| +2% | +$673K | 0.16% | 140 |
|
|
2019
Q3 | $30.9M | Buy |
260,862
+7,450
| +3% | +$883K | 0.14% | 151 |
|
|
2019
Q2 | $29.6M | Buy |
253,412
+237,298
| +1,473% | +$27.7M | 0.13% | 167 |
|
|
2019
Q1 | $1.82M | Sell |
16,114
-768
| -5% | -$86.7K | 0.01% | 872 |
|
|
2018
Q4 | $1.73M | Hold |
16,882
| – | – | 0.01% | 834 |
|
|
2018
Q3 | $1.84M | Sell |
16,882
-1,392
| -8% | -$152K | 0.01% | 874 |
|
|
2018
Q2 | $1.9M | Sell |
18,274
-43,941
| -71% | -$4.56M | 0.01% | 903 |
|
|
2018
Q1 | $6.94M | Sell |
62,215
-320,972
| -84% | -$35.8M | 0.03% | 445 |
|
|
2017
Q4 | $44.8M | Buy |
383,187
+265,207
| +225% | +$31M | 0.17% | 136 |
|
|
2017
Q3 | $12.8M | Sell |
117,980
-41,065
| -26% | -$4.46M | 0.05% | 348 |
|
|
2017
Q2 | $17.5M | Sell |
159,045
-2,947
| -2% | -$324K | 0.07% | 274 |
|
|
2017
Q1 | $17M | Sell |
161,992
-2,421
| -1% | -$254K | 0.07% | 283 |
|
|
2016
Q4 | $15.6M | Sell |
164,413
-245,500
| -60% | -$23.3M | 0.07% | 277 |
|
|
2016
Q3 | $42.4M | Sell |
409,913
-29,560
| -7% | -$3.06M | 0.2% | 112 |
|
|
2016
Q2 | $45.8M | Buy |
439,473
+422,960
| +2,561% | +$44.1M | 0.23% | 90 |
|
|
2016
Q1 | $1.84M | Buy |
16,513
+1,072
| +7% | +$120K | 0.01% | 899 |
|
|
2015
Q4 | $1.53M | Sell |
15,441
-4,424
| -22% | -$437K | 0.01% | 905 |
|
|
2015
Q3 | $1.74M | Sell |
19,865
-349,357
| -95% | -$30.6M | 0.01% | 813 |
|
|
2015
Q2 | $42.4M | Sell |
369,222
-141,780
| -28% | -$16.3M | 0.21% | 120 |
|
|
2015
Q1 | $115M | Sell |
511,002
-109,445
| -18% | -$24.7M | 0.59% | 35 |
|
|
2014
Q4 | $143M | Sell |
620,447
-260,943
| -30% | -$60.3M | 0.73% | 22 |
|
|
2014
Q3 | $173M | Sell |
881,390
-80,639
| -8% | -$15.9M | 0.84% | 13 |
|
|
2014
Q2 | $202M | Sell |
962,029
-44,236
| -4% | -$9.3M | 0.98% | 14 |
|
|
2014
Q1 | $195M | Sell |
1,006,265
-72,417
| -7% | -$14M | 0.92% | 15 |
|
|
2013
Q4 | $205M | Buy |
1,078,682
+26,659
| +3% | +$5.06M | 0.95% | 15 |
|
|
2013
Q3 | $176M | Buy |
1,052,023
+76,451
| +8% | +$12.8M | 0.86% | 21 |
|
|
2013
Q2 | $143M | Buy |
+975,572
| New | +$143M | 0.73% | 31 |
|