William Blair Investment Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,454
| Closed | -$211K | – | 442 |
|
|
2024
Q1 | $211K | Buy |
1,454
+17
| +1% | +$2.46K | ﹤0.01% | 405 |
|
|
2023
Q4 | $215K | Buy |
+1,437
| New | +$215K | ﹤0.01% | 397 |
|
|
2023
Q3 | – | Sell |
-1,467
| Closed | -$218K | – | 414 |
|
|
2023
Q2 | $218K | Buy |
+1,467
| New | +$218K | ﹤0.01% | 385 |
|
|
2018
Q3 | – | Sell |
-233,129
| Closed | -$24.2M | – | 478 |
|
|
2018
Q2 | $24.2M | Sell |
233,129
-129,191
| -36% | -$13.4M | 0.09% | 214 |
|
|
2018
Q1 | $40.4M | Sell |
362,320
-16,291
| -4% | -$1.82M | 0.15% | 155 |
|
|
2017
Q4 | $44.2M | Buy |
378,611
+35,049
| +10% | +$4.09M | 0.17% | 157 |
|
|
2017
Q3 | $37.3M | Sell |
343,562
-122,097
| -26% | -$13.3M | 0.13% | 167 |
|
|
2017
Q2 | $51.2M | Sell |
465,659
-186,315
| -29% | -$20.5M | 0.19% | 138 |
|
|
2017
Q1 | $68.5M | Sell |
651,974
-419,447
| -39% | -$44.1M | 0.26% | 118 |
|
|
2016
Q4 | $102M | Sell |
1,071,421
-170,628
| -14% | -$16.2M | 0.41% | 80 |
|
|
2016
Q3 | $128M | Buy |
1,242,049
+43,844
| +4% | +$4.53M | 0.49% | 67 |
|
|
2016
Q2 | $125M | Sell |
1,198,205
-218,395
| -15% | -$22.7M | 0.49% | 72 |
|
|
2016
Q1 | $158M | Buy |
1,416,600
+889,085
| +169% | +$99.1M | 0.63% | 56 |
|
|
2015
Q4 | $52.1M | Buy |
527,515
+126,415
| +32% | +$12.5M | 0.21% | 137 |
|
|
2015
Q3 | $35.2M | Buy |
+401,100
| New | +$35.2M | 0.07% | 358 |
|