Two Sigma Advisers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
982,500
+907,400
| +1,208% | +$145M | 0.32% | 68 |
|
|
2025
Q1 | $12.8M | Sell |
75,100
-35,200
| -32% | -$6M | 0.03% | 459 |
|
|
2024
Q4 | $18.5M | Buy |
110,300
+55,300
| +101% | +$9.27M | 0.04% | 339 |
|
|
2024
Q3 | $9.53M | Buy |
+55,000
| New | +$9.53M | 0.02% | 495 |
|
|
2024
Q2 | – | Sell |
-23,000
| Closed | -$3.73M | – | 2625 |
|
|
2024
Q1 | $3.73M | Sell |
23,000
-504,100
| -96% | -$81.8M | 0.01% | 911 |
|
|
2023
Q4 | $77.2M | Sell |
527,100
-1,582,582
| -75% | -$232M | 0.18% | 123 |
|
|
2023
Q3 | $308M | Buy |
2,109,682
+1,427,382
| +209% | +$208M | 0.79% | 24 |
|
|
2023
Q2 | $104M | Sell |
682,300
-746,600
| -52% | -$113M | 0.26% | 98 |
|
|
2023
Q1 | $212M | Sell |
1,428,900
-221,000
| -13% | -$32.9M | 0.55% | 40 |
|
|
2022
Q4 | $250M | Buy |
1,649,900
+107,100
| +7% | +$16.2M | 0.7% | 26 |
|
|
2022
Q3 | $195M | Buy |
1,542,800
+1,252,400
| +431% | +$158M | 0.56% | 31 |
|
|
2022
Q2 | $41.8M | Buy |
290,400
+146,800
| +102% | +$21.1M | 0.12% | 183 |
|
|
2022
Q1 | $21.9M | Buy |
+143,600
| New | +$21.9M | 0.06% | 302 |
|
|
2021
Q3 | – | Sell |
-335,400
| Closed | -$45.3M | – | 2628 |
|
|
2021
Q2 | $45.3M | Sell |
335,400
-12,300
| -4% | -$1.66M | 0.12% | 175 |
|
|
2021
Q1 | $47.1M | Sell |
347,700
-1,755,200
| -83% | -$238M | 0.13% | 161 |
|
|
2020
Q4 | $293M | Sell |
2,102,900
-637,100
| -23% | -$88.6M | 0.78% | 19 |
|
|
2020
Q3 | $381M | Sell |
2,740,000
-982,500
| -26% | -$137M | 1.09% | 8 |
|
|
2020
Q2 | $445M | Buy |
3,722,500
+2,353,200
| +172% | +$281M | 1.31% | 6 |
|
|
2020
Q1 | $151M | Buy |
1,369,300
+1,344,800
| +5,489% | +$148M | 0.58% | 26 |
|
|
2019
Q4 | $3.06M | Sell |
24,500
-806,000
| -97% | -$101M | 0.01% | 1037 |
|
|
2019
Q3 | $103M | Buy |
830,500
+627,200
| +309% | +$78M | 0.25% | 103 |
|
|
2019
Q2 | $22.3M | Buy |
+203,300
| New | +$22.3M | 0.06% | 372 |
|
|
2019
Q1 | – | Sell |
-4,051,766
| Closed | -$372M | – | 2424 |
|
|
2018
Q4 | $372M | Sell |
4,051,766
-957,400
| -19% | -$88M | 1.02% | 3 |
|
|
2018
Q3 | $417M | Buy |
5,009,166
+2,047,200
| +69% | +$170M | 1.02% | 5 |
|
|
2018
Q2 | $231M | Sell |
2,961,966
-528,400
| -15% | -$41.2M | 0.62% | 24 |
|
|
2018
Q1 | $277M | Buy |
+3,490,366
| New | +$277M | 0.75% | 8 |
|
|
2017
Q4 | – | Sell |
-1,148,761
| Closed | -$105M | – | 2345 |
|
|
2017
Q3 | $105M | Sell |
1,148,761
-110,992
| -9% | -$10.1M | 0.3% | 88 |
|
|
2017
Q2 | $110M | Buy |
1,259,753
+536,529
| +74% | +$46.8M | 0.36% | 61 |
|
|
2017
Q1 | $65M | Sell |
723,224
-599,842
| -45% | -$53.9M | 0.21% | 114 |
|
|
2016
Q4 | $111M | Buy |
1,323,066
+650,752
| +97% | +$54.7M | 0.43% | 53 |
|
|
2016
Q3 | $60.3M | Sell |
672,314
-301,567
| -31% | -$27.1M | 0.26% | 97 |
|
|
2016
Q2 | $82.5M | Buy |
973,881
+750,400
| +336% | +$63.5M | 0.42% | 54 |
|
|
2016
Q1 | $18.4M | Sell |
223,481
-86,672
| -28% | -$7.13M | 0.1% | 227 |
|
|
2015
Q4 | $24.6M | Sell |
310,153
-733,029
| -70% | -$58.2M | 0.15% | 176 |
|
|
2015
Q3 | $75M | Buy |
1,043,182
+673,735
| +182% | +$48.5M | 0.47% | 57 |
|
|
2015
Q2 | $28.9M | Buy |
369,447
+176,861
| +92% | +$13.8M | 0.22% | 123 |
|
|
2015
Q1 | $15.8M | Buy |
192,586
+175,050
| +998% | +$14.3M | 0.12% | 223 |
|
|
2014
Q4 | $1.6M | Buy |
17,536
+2,020
| +13% | +$184K | 0.01% | 858 |
|
|
2014
Q3 | $1.3M | Sell |
15,516
-143,570
| -90% | -$12M | 0.01% | 834 |
|
|
2014
Q2 | $12.5M | Buy |
+159,086
| New | +$12.5M | 0.1% | 227 |
|
|
2014
Q1 | – | Sell |
-51,486
| Closed | -$4.19M | – | 1920 |
|
|
2013
Q4 | $4.19M | Sell |
51,486
-126,000
| -71% | -$10.3M | 0.04% | 382 |
|
|
2013
Q3 | $13.4M | Buy |
+177,486
| New | +$13.4M | 0.16% | 132 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1648 |
|