Penserra Capital Management’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 | $2K | Sell |
21
-6,735
| -100% | -$641K | ﹤0.01% | 958 |
|
|
2025
Q1 | $738K | Buy |
6,756
+6,146
| +1,008% | +$671K | 0.01% | 526 |
|
|
2024
Q4 | $72K | Sell |
610
-1,810
| -75% | -$214K | ﹤0.01% | 896 |
|
|
2024
Q3 | $319K | Sell |
2,420
-60
| -2% | -$7.91K | 0.01% | 625 |
|
|
2024
Q2 | $312K | Buy |
2,480
+498
| +25% | +$62.7K | ﹤0.01% | 649 |
|
|
2024
Q1 | $286K | Sell |
1,982
-1,076
| -35% | -$155K | ﹤0.01% | 676 |
|
|
2023
Q4 | $456K | Sell |
3,058
-163
| -5% | -$24.3K | 0.01% | 549 |
|
|
2023
Q3 | $417K | Sell |
3,221
-206
| -6% | -$26.7K | 0.01% | 571 |
|
|
2023
Q2 | $507K | Buy |
3,427
+1,536
| +81% | +$227K | 0.01% | 517 |
|
|
2023
Q1 | $251K | Sell |
1,891
-48
| -2% | -$6.37K | 0.01% | 645 |
|
|
2022
Q4 | $243K | Sell |
1,939
-470
| -20% | -$58.9K | 0.01% | 645 |
|
|
2022
Q3 | $266K | Sell |
2,409
-378
| -14% | -$41.7K | 0.01% | 545 |
|
|
2022
Q2 | $318K | Sell |
2,787
-465
| -14% | -$53.1K | 0.01% | 543 |
|
|
2022
Q1 | $425K | Sell |
3,252
-923
| -22% | -$121K | 0.01% | 533 |
|
|
2021
Q4 | $719K | Buy |
4,175
+972
| +30% | +$167K | 0.02% | 452 |
|
|
2021
Q3 | $457K | Sell |
3,203
-1
| -0% | -$143 | 0.01% | 521 |
|
|
2021
Q2 | $543K | Buy |
3,204
+724
| +29% | +$123K | 0.01% | 483 |
|
|
2021
Q1 | $372K | Buy |
2,480
+480
| +24% | +$72K | 0.01% | 507 |
|
|
2020
Q4 | $288K | Sell |
2,000
-116
| -5% | -$16.7K | 0.01% | 460 |
|
|
2020
Q3 | $258K | Buy |
2,116
+736
| +53% | +$89.7K | 0.01% | 408 |
|
|
2020
Q2 | $146K | Buy |
1,380
+414
| +43% | +$43.8K | 0.01% | 499 |
|
|
2020
Q1 | $88K | Sell |
966
-4,320
| -82% | -$394K | 0.01% | 606 |
|
|
2019
Q4 | $640K | Buy |
5,286
+4,800
| +988% | +$581K | 0.04% | 340 |
|
|
2019
Q3 | $57K | Buy |
486
+14
| +3% | +$1.64K | ﹤0.01% | 652 |
|
|
2019
Q2 | $55K | Sell |
472
-84
| -15% | -$9.79K | ﹤0.01% | 584 |
|
|
2019
Q1 | $61K | Buy |
556
+226
| +68% | +$24.8K | ﹤0.01% | 511 |
|
|
2018
Q4 | $33K | Sell |
330
-17,220
| -98% | -$1.72M | ﹤0.01% | 512 |
|
|
2018
Q3 | $1.91M | Buy |
17,550
+13,995
| +394% | +$1.53M | 0.12% | 120 |
|
|
2018
Q2 | $368K | Buy |
3,555
+135
| +4% | +$14K | 0.02% | 255 |
|
|
2018
Q1 | $381K | Buy |
3,420
+270
| +9% | +$30.1K | 0.04% | 192 |
|
|
2017
Q4 | $367K | Buy |
3,150
+495
| +19% | +$57.7K | 0.05% | 149 |
|
|
2017
Q3 | $294K | Buy |
2,655
+315
| +13% | +$34.9K | 0.07% | 140 |
|
|
2017
Q2 | $257K | Buy |
2,340
+270
| +13% | +$29.7K | 0.09% | 154 |
|
|
2017
Q1 | $217K | Buy |
2,070
+3
| +0.1% | +$314 | 0.02% | 186 |
|
|
2016
Q4 | $195K | Buy |
2,067
+692
| +50% | +$65.3K | 0.02% | 208 |
|
|
2016
Q3 | $141K | Buy |
1,375
+672
| +96% | +$68.9K | 0.02% | 207 |
|
|
2016
Q2 | $73K | Buy |
703
+245
| +53% | +$25.4K | 0.01% | 235 |
|
|
2016
Q1 | $50 | Buy |
458
+298
| +186% | +$33 | ﹤0.01% | 259 |
|
|
2015
Q4 | $16K | Buy |
+160
| New | +$16K | ﹤0.01% | 440 |
|