Private Capital Group’s Akzo Nobel NV AKZOY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$59K Buy
2,704
+212
+9% +$4.63K 0.04% 425
2022
Q1
$72K Buy
2,492
+1,247
+100% +$36K 0.02% 516
2021
Q4
$46K Buy
1,245
+124
+11% +$4.58K 0.01% 728
2021
Q3
$41K Buy
1,121
+72
+7% +$2.63K 0.01% 768
2021
Q2
$43K Buy
1,049
+31
+3% +$1.27K 0.01% 739
2021
Q1
$38K Sell
1,018
-9,924
-91% -$370K 0.01% 769
2020
Q4
$392K Buy
10,942
+1,015
+10% +$36.4K 0.07% 188
2020
Q3
$335K Buy
9,927
+194
+2% +$6.55K 0.07% 192
2020
Q2
$291K Buy
9,733
+1,901
+24% +$56.8K 0.06% 213
2020
Q1
$172K Buy
7,832
+426
+6% +$9.36K 0.04% 280
2019
Q4
$251K Buy
7,406
+1,181
+19% +$40K 0.05% 222
2019
Q3
$185K Buy
6,225
+5,819
+1,433% +$173K 0.03% 310
2019
Q2
$12K Sell
406
-5,417
-93% -$160K ﹤0.01% 1337
2019
Q1
$172K Buy
5,823
+1,747
+43% +$51.6K 0.03% 316
2018
Q4
$109K Buy
4,076
+3,287
+417% +$87.9K 0.02% 361
2018
Q3
$24K Buy
789
+296
+60% +$9K ﹤0.01% 1079
2018
Q2
$14K Buy
493
+70
+17% +$1.99K ﹤0.01% 1277
2018
Q1
$13K Buy
423
+9
+2% +$277 ﹤0.01% 1276
2017
Q4
$12 Buy
+414
New +$12 ﹤0.01% 1297

Other funds holding AKZOY

Private Capital Group's AKZOY Position: Q2 2022 in Review

Private Capital Group increased its Akzo Nobel NV (AKZOY) stake by 8.5% in Q2 2022, buying an estimated $4.63K and bringing the position to 2,704 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #425.

Private Capital Group first reported a position in AKZOY in Q4 2017 and has held it in 19 quarters since. The position peaked at $392K in Q4 2020. 9 funds tracked by Wall St. Rank hold AKZOY as of Q2 2022.

  • Private Capital Group held 2,704 shares of Akzo Nobel NV worth $59K as of Q2 2022.
  • Private Capital Group bought 212 Akzo Nobel NV shares in Q2 2022, an estimated $4.63K.
  • Akzo Nobel NV made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #425 holding.
  • Private Capital Group first reported a position in Akzo Nobel NV in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Akzo Nobel NV position peaked at $392K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.