Voloridge Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-216,318
| Closed | -$28.7M | – | 1329 |
|
|
2024
Q3 | $28.7M | Sell |
216,318
-195,741
| -48% | -$25.9M | 0.1% | 291 |
|
|
2024
Q2 | $51.9M | Buy |
412,059
+17,328
| +4% | +$2.18M | 0.19% | 156 |
|
|
2024
Q1 | $57.2M | Buy |
394,731
+241,684
| +158% | +$35M | 0.21% | 133 |
|
|
2023
Q4 | $22.9M | Buy |
153,047
+97,062
| +173% | +$14.5M | 0.09% | 288 |
|
|
2023
Q3 | $7.27M | Buy |
55,985
+52,874
| +1,700% | +$6.86M | 0.04% | 543 |
|
|
2023
Q2 | $461K | Sell |
3,111
-26,499
| -89% | -$3.93M | ﹤0.01% | 1245 |
|
|
2023
Q1 | $3.96M | Buy |
29,610
+23,987
| +427% | +$3.2M | 0.02% | 757 |
|
|
2022
Q4 | $707K | Buy |
+5,623
| New | +$707K | ﹤0.01% | 1214 |
|
|
2021
Q4 | – | Sell |
-14,019
| Closed | -$2.01M | – | 1791 |
|
|
2021
Q3 | $2.01M | Sell |
14,019
-36,144
| -72% | -$5.17M | 0.01% | 1052 |
|
|
2021
Q2 | $8.52M | Sell |
50,163
-167,765
| -77% | -$28.5M | 0.06% | 460 |
|
|
2021
Q1 | $32.7M | Buy |
+217,928
| New | +$32.7M | 0.24% | 103 |
|
|
2019
Q4 | – | Sell |
-6,167
| Closed | -$731K | – | 1302 |
|
|
2019
Q3 | $731K | Buy |
+6,167
| New | +$731K | 0.01% | 714 |
|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$1.54M | – | 281 |
|
|
2015
Q3 | $1.54M | Buy |
17,500
+6,873
| +65% | +$603K | 0.07% | 196 |
|
|
2015
Q2 | $1.22M | Sell |
10,627
-54,675
| -84% | -$6.27M | 0.06% | 211 |
|
|
2015
Q1 | $7.36M | Buy |
+65,302
| New | +$7.36M | 0.36% | 86 |
|