Voloridge Investment Management’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-216,318	Closed	-$28.7M	–	1329
2024 Q3	$28.7M	Sell	216,318 -195,741	-48%	-$24.7M	0.1%	291
2024 Q2	$51.9M	Buy	412,059 +17,328	+4%	+$2.3M	0.19%	156
2024 Q1	$57.2M	Buy	394,731 +241,684	+158%	+$34.3M	0.21%	133
2023 Q4	$22.9M	Buy	153,047 +97,062	+173%	+$13.1M	0.09%	288
2023 Q3	$7.27M	Buy	55,985 +52,874	+1,700%	+$7.42M	0.04%	543
2023 Q2	$461K	Sell	3,111 -26,499	-89%	-$3.7M	﹤0.01%	1245
2023 Q1	$3.96M	Buy	29,610 +23,987	+427%	+$3.09M	0.02%	757
2022 Q4	$707K	Buy	+5,623	New	+$689K	﹤0.01%	1214
2021 Q4	–	Sell	-14,019	Closed	-$2M	–	1791
2021 Q3	$2M	Sell	14,019 -36,144	-72%	-$5.8M	0.01%	1052
2021 Q2	$8.52M	Sell	50,163 -167,765	-77%	-$28.8M	0.06%	460
2021 Q1	$32.7M	Buy	+217,928	New	+$31.2M	0.24%	103
2019 Q4	–	Sell	-6,167	Closed	-$731K	–	1302
2019 Q3	$731K	Buy	+6,167	New	+$710K	0.01%	714
2015 Q4	–	Sell	-17,500	Closed	-$1.53M	–	281
2015 Q3	$1.53M	Buy	17,500 +6,873	+65%	+$699K	0.07%	196
2015 Q2	$1.22M	Sell	10,627 -54,675	-84%	-$6.24M	0.06%	211
2015 Q1	$7.36M	Buy	+65,302	New	+$7.48M	0.36%	86