Susquehanna International Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.43M | Buy |
56,549
+22,730
| +67% | +$2.59M | ﹤0.01% | 1071 |
|
2025
Q1 | $3.7M | Sell |
33,819
-93,171
| -73% | -$10.2M | ﹤0.01% | 1536 |
|
2024
Q4 | $15.2M | Buy |
126,990
+46,971
| +59% | +$5.61M | ﹤0.01% | 544 |
|
2024
Q3 | $10.6M | Sell |
80,019
-4,022
| -5% | -$533K | ﹤0.01% | 615 |
|
2024
Q2 | $10.6M | Sell |
84,041
-5,639
| -6% | -$710K | ﹤0.01% | 654 |
|
2024
Q1 | $13M | Sell |
89,680
-78,354
| -47% | -$11.4M | ﹤0.01% | 525 |
|
2023
Q4 | $25.1M | Buy |
168,034
+38,996
| +30% | +$5.83M | ﹤0.01% | 326 |
|
2023
Q3 | $16.7M | Buy |
129,038
+32,831
| +34% | +$4.26M | ﹤0.01% | 487 |
|
2023
Q2 | $14.3M | Sell |
96,207
-103,860
| -52% | -$15.4M | ﹤0.01% | 542 |
|
2023
Q1 | $26.7M | Buy |
200,067
+102,145
| +104% | +$13.6M | 0.01% | 353 |
|
2022
Q4 | $12.3M | Buy |
97,922
+33,477
| +52% | +$4.21M | ﹤0.01% | 520 |
|
2022
Q3 | $7.13M | Sell |
64,445
-64,997
| -50% | -$7.19M | ﹤0.01% | 640 |
|
2022
Q2 | $14.8M | Buy |
129,442
+59,500
| +85% | +$6.8M | ﹤0.01% | 405 |
|
2022
Q1 | $9.17M | Sell |
69,942
-16,570
| -19% | -$2.17M | ﹤0.01% | 774 |
|
2021
Q4 | $14.9M | Sell |
86,512
-43,128
| -33% | -$7.44M | ﹤0.01% | 571 |
|
2021
Q3 | $18.5M | Buy |
129,640
+50,135
| +63% | +$7.17M | ﹤0.01% | 499 |
|
2021
Q2 | $13.5M | Buy |
79,505
+35,557
| +81% | +$6.04M | ﹤0.01% | 683 |
|
2021
Q1 | $6.6M | Buy |
43,948
+15,091
| +52% | +$2.27M | ﹤0.01% | 1038 |
|
2020
Q4 | $4.16M | Buy |
28,857
+8,643
| +43% | +$1.25M | ﹤0.01% | 1131 |
|
2020
Q3 | $2.47M | Sell |
20,214
-174,438
| -90% | -$21.3M | ﹤0.01% | 1281 |
|
2020
Q2 | $20.6M | Buy |
194,652
+88,393
| +83% | +$9.38M | 0.01% | 298 |
|
2020
Q1 | $8.88M | Buy |
106,259
+18,495
| +21% | +$1.55M | ﹤0.01% | 454 |
|
2019
Q4 | $11.7M | Buy |
87,764
+84,379
| +2,493% | +$11.3M | ﹤0.01% | 464 |
|
2019
Q3 | $401K | Buy |
+3,385
| New | +$401K | ﹤0.01% | 3129 |
|
2019
Q2 | – | Sell |
-11,656
| Closed | -$1.32M | – | 4901 |
|
2019
Q1 | $1.32M | Buy |
+11,656
| New | +$1.32M | ﹤0.01% | 1086 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4593 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4369 |
|
2018
Q2 | – | Sell |
-3,588
| Closed | -$400K | – | 4446 |
|
2018
Q1 | $400K | Buy |
3,588
+1,856
| +107% | +$207K | ﹤0.01% | 2293 |
|
2017
Q4 | $202K | Sell |
1,732
-5,375
| -76% | -$627K | ﹤0.01% | 3135 |
|
2017
Q3 | $772K | Buy |
+7,107
| New | +$772K | ﹤0.01% | 1862 |
|
2017
Q2 | – | Sell |
-29,347
| Closed | -$3.08M | – | 4160 |
|
2017
Q1 | $3.08M | Sell |
29,347
-69,210
| -70% | -$7.27M | ﹤0.01% | 715 |
|
2016
Q4 | $9.34M | Buy |
98,557
+49,063
| +99% | +$4.65M | ﹤0.01% | 292 |
|
2016
Q3 | $5.12M | Sell |
49,494
-15,000
| -23% | -$1.55M | ﹤0.01% | 392 |
|
2016
Q2 | $6.72M | Sell |
64,494
-10,585
| -14% | -$1.1M | ﹤0.01% | 332 |
|
2016
Q1 | $8.37M | Sell |
75,079
-4,965
| -6% | -$554K | ﹤0.01% | 406 |
|
2015
Q4 | $7.91M | Sell |
80,044
-84,140
| -51% | -$8.31M | ﹤0.01% | 535 |
|
2015
Q3 | $14.4M | Buy |
164,184
+63,299
| +63% | +$5.55M | 0.01% | 355 |
|
2015
Q2 | $11.6M | Sell |
100,885
-39,785
| -28% | -$4.56M | ﹤0.01% | 494 |
|
2015
Q1 | $15.9M | Buy |
140,670
+14,394
| +11% | +$1.62M | 0.01% | 331 |
|
2014
Q4 | $14.6M | Buy |
126,276
+5,642
| +5% | +$652K | 0.01% | 425 |
|
2014
Q3 | $11.9M | Sell |
120,634
-87,010
| -42% | -$8.56M | ﹤0.01% | 514 |
|
2014
Q2 | $21.8M | Buy |
207,644
+38,970
| +23% | +$4.09M | 0.01% | 321 |
|
2014
Q1 | $16.3M | Buy |
168,674
+35,822
| +27% | +$3.47M | 0.01% | 357 |
|
2013
Q4 | $12.6M | Buy |
132,852
+70,730
| +114% | +$6.71M | 0.01% | 504 |
|
2013
Q3 | $5.19M | Sell |
62,122
-177,840
| -74% | -$14.9M | ﹤0.01% | 836 |
|
2013
Q2 | $17.6M | Buy |
+239,962
| New | +$17.6M | 0.01% | 317 |
|