Scopus Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-130,000
| Closed | -$14.8M | – | 341 |
|
|
2025
Q2 | $14.8M | Buy |
+130,000
| New | +$14.1M | 0.4% | 119 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2024
Q1 | – | Sell |
-190,000
| Closed | -$28.4M | – | 330 |
|
|
2023
Q4 | $28.4M | Hold |
190,000
| – | – | 1.2% | 38 |
|
|
2023
Q3 | $24.7M | Sell |
190,000
-193,838
| -50% | -$27.2M | 0.93% | 42 |
|
|
2023
Q2 | $56.9M | Buy |
383,838
+178,838
| +87% | +$25M | 1.99% | 8 |
|
|
2023
Q1 | $27.4M | Buy |
+205,000
| New | +$26.4M | 1.02% | 41 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$20M | – | 158 |
|
|
2019
Q4 | $20M | Buy |
+150,000
| New | +$19M | 0.75% | 56 |
|
|
2019
Q1 | – | Sell |
-90,827
| Closed | -$9.29M | – | 194 |
|
|
2018
Q4 | $9.29M | Buy |
90,827
+61,627
| +211% | +$6.38M | 1.15% | 63 |
|
|
2018
Q3 | $3.19M | Buy |
+29,200
| New | +$3.18M | 0.08% | 205 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$7.88M | – | 318 |
|
|
2017
Q1 | $7.88M | Buy |
+75,000
| New | +$7.59M | 0.16% | 164 |
|
|
2016
Q2 | – | Sell |
-151,190
| Closed | -$16.9M | – | 262 |
|
|
2016
Q1 | $16.9M | Buy |
151,190
+41,190
| +37% | +$4.05M | 0.47% | 88 |
|
|
2015
Q4 | $10.9M | Buy |
110,000
+47,500
| +76% | +$4.8M | 0.38% | 75 |
|
|
2015
Q3 | $5.48M | Sell |
62,500
-162,500
| -72% | -$16.5M | 0.22% | 104 |
|
|
2015
Q2 | $25.8M | Sell |
225,000
-116,200
| -34% | -$13.3M | 0.61% | 63 |
|
|
2015
Q1 | $38.5M | Buy |
341,200
+93,328
| +38% | +$10.7M | 0.92% | 41 |
|
|
2014
Q4 | $28.6M | Buy |
+247,872
| New | +$25.7M | 0.87% | 41 |
|
|
2014
Q3 | – | Sell |
-230,000
| Closed | -$24.2M | – | 229 |
|
|
2014
Q2 | $24.2M | Buy |
230,000
+78,876
| +52% | +$7.82M | 0.65% | 54 |
|
|
2014
Q1 | $14.6M | Buy |
151,124
+11,124
| +8% | +$1.06M | 0.43% | 78 |
|
|
2013
Q4 | $13.3M | Buy |
+140,000
| New | +$12.6M | 0.38% | 93 |
|
Other funds holding PPG
BGC
