SAM
Scopus Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
+130,000
| New | +$14.8M | 0.25% | 72 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2024
Q1 | – | Sell |
-190,000
| Closed | -$28.4M | – | 187 |
|
|
2023
Q4 | $28.4M | Hold |
190,000
| – | – | 0.72% | 26 |
|
|
2023
Q3 | $24.7M | Sell |
190,000
-193,838
| -50% | -$25.2M | 0.7% | 35 |
|
|
2023
Q2 | $56.9M | Buy |
383,838
+178,838
| +87% | +$26.5M | 1.59% | 8 |
|
|
2023
Q1 | $27.4M | Buy |
+205,000
| New | +$27.4M | 0.66% | 31 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$20M | – | 134 |
|
|
2019
Q4 | $20M | Buy |
+150,000
| New | +$20M | 0.65% | 51 |
|
|
2019
Q1 | – | Sell |
-90,827
| Closed | -$9.29M | – | 139 |
|
|
2018
Q4 | $9.29M | Buy |
90,827
+61,627
| +211% | +$6.3M | 0.61% | 36 |
|
|
2018
Q3 | $3.19M | Buy |
+29,200
| New | +$3.19M | 0.04% | 127 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$7.88M | – | 227 |
|
|
2017
Q1 | $7.88M | Buy |
+75,000
| New | +$7.88M | 0.12% | 120 |
|
|
2016
Q2 | – | Sell |
-151,190
| Closed | -$16.9M | – | 197 |
|
|
2016
Q1 | $16.9M | Buy |
151,190
+41,190
| +37% | +$4.59M | 0.28% | 60 |
|
|
2015
Q4 | $10.9M | Buy |
110,000
+47,500
| +76% | +$4.69M | 0.32% | 66 |
|
|
2015
Q3 | $5.48M | Sell |
62,500
-162,500
| -72% | -$14.3M | 0.15% | 82 |
|
|
2015
Q2 | $25.8M | Buy |
225,000
+54,400
| +32% | +$6.24M | 0.44% | 56 |
|
|
2015
Q1 | $38.5M | Buy |
170,600
+46,664
| +38% | +$10.5M | 0.77% | 36 |
|
|
2014
Q4 | $28.6M | Buy |
+123,936
| New | +$28.6M | 0.75% | 37 |
|
|
2014
Q3 | – | Sell |
-115,000
| Closed | -$24.2M | – | 197 |
|
|
2014
Q2 | $24.2M | Buy |
115,000
+39,438
| +52% | +$8.29M | 0.55% | 47 |
|
|
2014
Q1 | $14.6M | Buy |
75,562
+5,562
| +8% | +$1.08M | 0.4% | 71 |
|
|
2013
Q4 | $13.3M | Buy |
+70,000
| New | +$13.3M | 0.31% | 76 |
|