Pictet Asset Management (UK)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.5M | Sell |
108,744
-107,463
| -50% | -$18.4M | 0.02% | 542 |
|
|
2021
Q1 | $32.5M | Sell |
216,207
-73,920
| -25% | -$10.6M | 0.04% | 414 |
|
|
2020
Q4 | $41.8M | Sell |
290,127
-168,674
| -37% | -$23.5M | 0.05% | 337 |
|
|
2020
Q3 | $56M | Buy |
458,801
+310,660
| +210% | +$36.3M | 0.09% | 254 |
|
|
2020
Q2 | $15.7M | Buy |
148,141
+11,767
| +9% | +$1.13M | 0.03% | 434 |
|
|
2020
Q1 | $11.4M | Sell |
136,374
-21,413
| -14% | -$2.38M | 0.02% | 458 |
|
|
2019
Q4 | $21.1M | Sell |
157,787
-85,202
| -35% | -$10.8M | 0.04% | 427 |
|
|
2019
Q3 | $28.8M | Buy |
242,989
+735
| +0.3% | +$84.6K | 0.06% | 325 |
|
|
2019
Q2 | $28.3M | Sell |
242,254
-34,763
| -13% | -$3.96M | 0.06% | 321 |
|
|
2019
Q1 | $31.3M | Buy |
277,017
+3,685
| +1% | +$395K | 0.07% | 313 |
|
|
2018
Q4 | $27.9K | Buy |
273,332
+73,731
| +37% | +$7.64M | 0.07% | 315 |
|
|
2018
Q3 | $21.8M | Sell |
199,601
-28,693
| -13% | -$3.13M | 0.05% | 399 |
|
|
2018
Q2 | $23.7M | Sell |
228,294
-11,200
| -5% | -$1.19M | 0.06% | 365 |
|
|
2018
Q1 | $26.7M | Buy |
239,494
+85,451
| +55% | +$9.87M | 0.07% | 335 |
|
|
2017
Q4 | $18M | Sell |
154,043
-57,811
| -27% | -$6.67M | 0.05% | 395 |
|
|
2017
Q3 | $23M | Sell |
211,854
-33,300
| -14% | -$3.55M | 0.07% | 338 |
|
|
2017
Q2 | $26.1M | Buy |
245,154
+17,300
| +8% | +$1.87M | 0.08% | 299 |
|
|
2017
Q1 | $23.9M | Buy |
227,854
+11,600
| +5% | +$1.17M | 0.08% | 316 |
|
|
2016
Q4 | $20.5M | Buy |
216,254
+38,446
| +22% | +$3.67M | 0.08% | 318 |
|
|
2016
Q3 | $18.4M | Sell |
177,808
-6,246
| -3% | -$655K | 0.07% | 335 |
|
|
2016
Q2 | $19.8M | Buy |
184,054
+11,500
| +7% | +$1.26M | 0.08% | 295 |
|
|
2016
Q1 | $16.7M | Buy |
172,554
+6,400
| +4% | +$629K | 0.07% | 294 |
|
|
2015
Q4 | $16.4M | Sell |
166,154
-2,100
| -1% | -$212K | 0.07% | 312 |
|
|
2015
Q3 | $14.8M | Buy |
168,254
+11,900
| +8% | +$1.21M | 0.06% | 326 |
|
|
2015
Q2 | $16.9M | Sell |
156,354
-3,400
| -2% | -$388K | 0.07% | 322 |
|
|
2015
Q1 | $17.7M | Sell |
159,754
-20,600
| -11% | -$2.36M | 0.07% | 317 |
|
|
2014
Q4 | $20.8M | Sell |
180,354
-5,346
| -3% | -$554K | 0.09% | 265 |
|
|
2014
Q3 | $18.3M | Sell |
185,700
-1,104
| -0.6% | -$112K | 0.09% | 264 |
|
|
2014
Q2 | $19.6M | Buy |
186,804
+22,700
| +14% | +$2.25M | 0.09% | 256 |
|
|
2014
Q1 | $15.9M | Sell |
164,104
-2,636
| -2% | -$250K | 0.08% | 278 |
|
|
2013
Q4 | $15.8M | Sell |
166,740
-2,092
| -1% | -$188K | 0.08% | 269 |
|
|
2013
Q3 | $14.1M | Buy |
168,832
+1,800
| +1% | +$144K | 0.08% | 264 |
|
|
2013
Q2 | $12.2M | Buy |
+167,032
| New | +$12.4M | 0.07% | 274 |
|
Other funds holding PPG
