Verition Fund Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
159,649
+105,307
| +194% | +$16.8M | 0.11% | 130 |
|
|
2025
Q1 | $9.26M | Sell |
54,342
-330,052
| -86% | -$56.2M | 0.04% | 456 |
|
|
2024
Q4 | $64.4M | Buy |
384,394
+247,104
| +180% | +$41.4M | 0.25% | 34 |
|
|
2024
Q3 | $23.8M | Buy |
137,290
+85,350
| +164% | +$14.8M | 0.12% | 119 |
|
|
2024
Q2 | $8.57M | Sell |
51,940
-55,976
| -52% | -$9.23M | 0.05% | 359 |
|
|
2024
Q1 | $17.5M | Buy |
107,916
+64,428
| +148% | +$10.5M | 0.12% | 122 |
|
|
2023
Q4 | $6.37M | Sell |
43,488
-9,351
| -18% | -$1.37M | 0.05% | 337 |
|
|
2023
Q3 | $7.71M | Buy |
52,839
+32,119
| +155% | +$4.68M | 0.09% | 259 |
|
|
2023
Q2 | $3.14M | Buy |
20,720
+16,252
| +364% | +$2.47M | 0.04% | 443 |
|
|
2023
Q1 | $664K | Sell |
4,468
-26,938
| -86% | -$4.01M | 0.01% | 1006 |
|
|
2022
Q4 | $4.76M | Sell |
31,406
-10,042
| -24% | -$1.52M | 0.07% | 279 |
|
|
2022
Q3 | $5.23M | Buy |
41,448
+24,875
| +150% | +$3.14M | 0.06% | 341 |
|
|
2022
Q2 | $2.38M | Buy |
+16,573
| New | +$2.38M | 0.05% | 546 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$425K | – | 2163 |
|
|
2021
Q4 | $425K | Sell |
2,600
-30,325
| -92% | -$4.96M | ﹤0.01% | 1243 |
|
|
2021
Q3 | $4.6M | Sell |
32,925
-11,968
| -27% | -$1.67M | 0.04% | 207 |
|
|
2021
Q2 | $6.06M | Buy |
44,893
+42,325
| +1,648% | +$5.71M | 0.06% | 147 |
|
|
2021
Q1 | $348K | Sell |
2,568
-4,675
| -65% | -$634K | ﹤0.01% | 934 |
|
|
2020
Q4 | $1.01M | Sell |
7,243
-3,836
| -35% | -$534K | 0.01% | 419 |
|
|
2020
Q3 | $1.54M | Sell |
11,079
-19,349
| -64% | -$2.69M | 0.03% | 235 |
|
|
2020
Q2 | $3.64M | Buy |
30,428
+13,534
| +80% | +$1.62M | 0.12% | 105 |
|
|
2020
Q1 | $1.86M | Sell |
16,894
-10,494
| -38% | -$1.15M | 0.07% | 128 |
|
|
2019
Q4 | $3.42M | Buy |
27,388
+24,070
| +725% | +$3.01M | 0.06% | 140 |
|
|
2019
Q3 | $413K | Sell |
3,318
-8,404
| -72% | -$1.05M | 0.01% | 580 |
|
|
2019
Q2 | $1.29M | Buy |
11,722
+7,515
| +179% | +$824K | 0.04% | 291 |
|
|
2019
Q1 | $438K | Buy |
+4,207
| New | +$438K | 0.02% | 644 |
|
|
2018
Q3 | – | Sell |
-14,062
| Closed | -$1.1M | – | 1313 |
|
|
2018
Q2 | $1.1M | Buy |
14,062
+3,170
| +29% | +$248K | 0.07% | 342 |
|
|
2018
Q1 | $864K | Buy |
+10,892
| New | +$864K | 0.06% | 386 |
|
|
2017
Q4 | – | Sell |
-10,461
| Closed | -$952K | – | 1080 |
|
|
2017
Q3 | $952K | Sell |
10,461
-2,692
| -20% | -$245K | 0.08% | 279 |
|
|
2017
Q2 | $1.15M | Buy |
13,153
+6,660
| +103% | +$580K | 0.11% | 136 |
|
|
2017
Q1 | $583K | Buy |
+6,493
| New | +$583K | 0.05% | 433 |
|
|
2016
Q3 | – | Sell |
-11,901
| Closed | -$1.01M | – | 1163 |
|
|
2016
Q2 | $1.01M | Sell |
11,901
-4,916
| -29% | -$416K | 0.13% | 150 |
|
|
2016
Q1 | $1.38M | Buy |
16,817
+10,959
| +187% | +$902K | 0.22% | 82 |
|
|
2015
Q4 | $465K | Buy |
5,858
+1,352
| +30% | +$107K | 0.09% | 203 |
|
|
2015
Q3 | $324K | Buy |
+4,506
| New | +$324K | 0.08% | 301 |
|
|
2015
Q2 | – | Sell |
-6,814
| Closed | -$558K | – | 673 |
|
|
2015
Q1 | $558K | Buy |
6,814
+4,609
| +209% | +$377K | 0.06% | 75 |
|
|
2014
Q4 | $201K | Sell |
2,205
-12,098
| -85% | -$1.1M | 0.05% | 232 |
|
|
2014
Q3 | $1.2M | Sell |
14,303
-9,149
| -39% | -$766K | 0.17% | 78 |
|
|
2014
Q2 | $1.84M | Buy |
23,452
+12,425
| +113% | +$976K | 0.2% | 53 |
|
|
2014
Q1 | $889K | Buy |
11,027
+277
| +3% | +$22.3K | 0.14% | 91 |
|
|
2013
Q4 | $875K | Sell |
10,750
-3,771
| -26% | -$307K | 0.16% | 84 |
|
|
2013
Q3 | $1.1M | Buy |
+14,521
| New | +$1.1M | 0.17% | 93 |
|