Point72 Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
756,083
+19,835
| +3% | +$3.16M | 0.24% | 85 |
|
|
2025
Q1 | $125M | Buy |
+736,248
| New | +$125M | 0.29% | 70 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
|
2024
Q2 | – | Sell |
-18,159
| Closed | -$2.95M | – | 1651 |
|
|
2024
Q1 | $2.95M | Buy |
+18,159
| New | +$2.95M | 0.01% | 810 |
|
|
2023
Q4 | – | Sell |
-6,579
| Closed | -$960K | – | 1915 |
|
|
2023
Q3 | $960K | Sell |
6,579
-662,534
| -99% | -$96.6M | ﹤0.01% | 917 |
|
|
2023
Q2 | $102M | Buy |
669,113
+549,242
| +458% | +$83.3M | 0.3% | 69 |
|
|
2023
Q1 | $17.8M | Sell |
119,871
-687,445
| -85% | -$102M | 0.06% | 357 |
|
|
2022
Q4 | $122M | Buy |
+807,316
| New | +$122M | 0.42% | 35 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2022
Q2 | – | Sell |
-114,336
| Closed | -$17.5M | – | 1272 |
|
|
2022
Q1 | $17.5M | Buy |
114,336
+1,956
| +2% | +$299K | 0.07% | 335 |
|
|
2021
Q4 | $18.4M | Sell |
112,380
-338,156
| -75% | -$55.3M | 0.07% | 344 |
|
|
2021
Q3 | $63M | Buy |
450,536
+12,582
| +3% | +$1.76M | 0.28% | 67 |
|
|
2021
Q2 | $59.1M | Buy |
437,954
+113,644
| +35% | +$15.3M | 0.27% | 83 |
|
|
2021
Q1 | $43.9M | Sell |
324,310
-176,167
| -35% | -$23.9M | 0.21% | 121 |
|
|
2020
Q4 | $69.6M | Buy |
500,477
+305,543
| +157% | +$42.5M | 0.34% | 58 |
|
|
2020
Q3 | $27.1M | Sell |
194,934
-160,862
| -45% | -$22.4M | 0.14% | 197 |
|
|
2020
Q2 | $42.5M | Sell |
355,796
-464,477
| -57% | -$55.5M | 0.28% | 89 |
|
|
2020
Q1 | $90.2M | Sell |
820,273
-298,525
| -27% | -$32.8M | 0.73% | 21 |
|
|
2019
Q4 | $140M | Buy |
1,118,798
+103,498
| +10% | +$12.9M | 0.73% | 17 |
|
|
2019
Q3 | $126M | Buy |
1,015,300
+974,600
| +2,395% | +$121M | 0.78% | 17 |
|
|
2019
Q2 | $4.46M | Buy |
+40,700
| New | +$4.46M | 0.02% | 466 |
|
|
2019
Q1 | – | Sell |
-126,500
| Closed | -$11.6M | – | 1056 |
|
|
2018
Q4 | $11.6M | Buy |
+126,500
| New | +$11.6M | 0.06% | 330 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 889 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 761 |
|