Swiss National Bank’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 | $78.2M | Buy |
687,100
+32,700
| +5% | +$3.72M | 0.05% | 319 |
|
|
2025
Q1 | $71.6M | Sell |
654,400
-4,700
| -0.7% | -$514K | 0.05% | 316 |
|
|
2024
Q4 | $78.7M | Sell |
659,100
-37,400
| -5% | -$4.47M | 0.05% | 304 |
|
|
2024
Q3 | $92.3M | Sell |
696,500
-300
| -0% | -$39.7K | 0.06% | 285 |
|
|
2024
Q2 | $87.7M | Sell |
696,800
-9,400
| -1% | -$1.18M | 0.06% | 283 |
|
|
2024
Q1 | $102M | Sell |
706,200
-30,300
| -4% | -$4.39M | 0.07% | 255 |
|
|
2023
Q4 | $110M | Sell |
736,500
-20,800
| -3% | -$3.11M | 0.08% | 241 |
|
|
2023
Q3 | $98.3M | Sell |
757,300
-92,800
| -11% | -$12M | 0.08% | 250 |
|
|
2023
Q2 | $126M | Sell |
850,100
-82,700
| -9% | -$12.3M | 0.09% | 224 |
|
|
2023
Q1 | $125M | Sell |
932,800
-21,400
| -2% | -$2.86M | 0.09% | 235 |
|
|
2022
Q4 | $120M | Sell |
954,200
-69,081
| -7% | -$8.69M | 0.09% | 240 |
|
|
2022
Q3 | $113M | Sell |
1,023,281
-400
| -0% | -$44.3K | 0.08% | 250 |
|
|
2022
Q2 | $117M | Sell |
1,023,681
-4,600
| -0.4% | -$526K | 0.08% | 249 |
|
|
2022
Q1 | $135M | Buy |
1,028,281
+126,200
| +14% | +$16.5M | 0.08% | 248 |
|
|
2021
Q4 | $156M | Sell |
902,081
-35,400
| -4% | -$6.1M | 0.09% | 198 |
|
|
2021
Q3 | $134M | Sell |
937,481
-28,300
| -3% | -$4.05M | 0.09% | 223 |
|
|
2021
Q2 | $164M | Buy |
965,781
+57,434
| +6% | +$9.75M | 0.1% | 194 |
|
|
2021
Q1 | $136M | Buy |
908,347
+17,200
| +2% | +$2.58M | 0.09% | 219 |
|
|
2020
Q4 | $129M | Sell |
891,147
-27,200
| -3% | -$3.92M | 0.09% | 220 |
|
|
2020
Q3 | $112M | Sell |
918,347
-13,900
| -1% | -$1.7M | 0.09% | 213 |
|
|
2020
Q2 | $98.9M | Buy |
932,247
+14,400
| +2% | +$1.53M | 0.08% | 234 |
|
|
2020
Q1 | $76.7M | Buy |
917,847
+172,800
| +23% | +$14.4M | 0.08% | 242 |
|
|
2019
Q4 | $99.5M | Sell |
745,047
-34,700
| -4% | -$4.63M | 0.1% | 201 |
|
|
2019
Q3 | $92.4M | Buy |
779,747
+10,687
| +1% | +$1.27M | 0.1% | 222 |
|
|
2019
Q2 | $89.8M | Sell |
769,060
-31,800
| -4% | -$3.71M | 0.1% | 218 |
|
|
2019
Q1 | $90.4M | Buy |
800,860
+14,000
| +2% | +$1.58M | 0.1% | 206 |
|
|
2018
Q4 | $80.4M | Sell |
786,860
-9,000
| -1% | -$920K | 0.1% | 202 |
|
|
2018
Q3 | $86.9M | Sell |
795,860
-31,500
| -4% | -$3.44M | 0.1% | 215 |
|
|
2018
Q2 | $85.8M | Buy |
827,360
+10,900
| +1% | +$1.13M | 0.1% | 218 |
|
|
2018
Q1 | $91.1M | Sell |
816,460
-128,900
| -14% | -$14.4M | 0.11% | 202 |
|
|
2017
Q4 | $110M | Buy |
945,360
+800
| +0.1% | +$93.5K | 0.12% | 182 |
|
|
2017
Q3 | $103M | Buy |
944,560
+5,700
| +0.6% | +$619K | 0.12% | 187 |
|
|
2017
Q2 | $103M | Buy |
938,860
+3,500
| +0.4% | +$385K | 0.12% | 183 |
|
|
2017
Q1 | $98.3M | Buy |
935,360
+193,800
| +26% | +$20.4M | 0.12% | 186 |
|
|
2016
Q4 | $70.3M | Buy |
741,560
+2,000
| +0.3% | +$190K | 0.11% | 204 |
|
|
2016
Q3 | $76.4M | Sell |
739,560
-15,100
| -2% | -$1.56M | 0.12% | 185 |
|
|
2016
Q2 | $78.6M | Buy |
754,660
+55,100
| +8% | +$5.74M | 0.13% | 178 |
|
|
2016
Q1 | $74.7M | Buy |
699,560
+208,800
| +43% | +$22.3M | 0.14% | 163 |
|
|
2015
Q4 | $48.5M | Buy |
490,760
+4,100
| +0.8% | +$405K | 0.12% | 191 |
|
|
2015
Q3 | $42.7M | Buy |
486,660
+47,800
| +11% | +$4.19M | 0.11% | 216 |
|
|
2015
Q2 | $50.3M | Buy |
438,860
+21,000
| +5% | +$2.41M | 0.13% | 186 |
|
|
2015
Q1 | $47.1M | Buy |
417,860
+161,600
| +63% | +$18.2M | 0.13% | 193 |
|
|
2014
Q4 | $29.6M | Sell |
256,260
-9,000
| -3% | -$1.04M | 0.11% | 207 |
|
|
2014
Q3 | $26.1M | Sell |
265,260
-4,600
| -2% | -$453K | 0.1% | 222 |
|
|
2014
Q2 | $28.4M | Sell |
269,860
-5,400
| -2% | -$567K | 0.1% | 217 |
|
|
2014
Q1 | $26.6M | Sell |
275,260
-29,400
| -10% | -$2.84M | 0.1% | 215 |
|
|
2013
Q4 | $28.9M | Sell |
304,660
-4,800
| -2% | -$455K | 0.11% | 206 |
|
|
2013
Q3 | $25.8M | Buy |
309,460
+5,400
| +2% | +$451K | 0.11% | 224 |
|
|
2013
Q2 | $22.3M | Buy |
+304,060
| New | +$22.3M | 0.1% | 227 |
|