WorldQuant Millennium Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
379,355
+17,502
| +5% | +$1.99M | 0.21% | 129 |
|
|
2025
Q1 | $39.6M | Sell |
361,853
-44,368
| -11% | -$4.85M | 0.25% | 122 |
|
|
2024
Q4 | $48.5M | Buy |
406,221
+197,564
| +95% | +$23.6M | 0.31% | 91 |
|
|
2024
Q3 | $27.6M | Buy |
208,657
+24,285
| +13% | +$3.22M | 0.2% | 130 |
|
|
2024
Q2 | $23.2M | Sell |
184,372
-227,987
| -55% | -$28.7M | 0.21% | 137 |
|
|
2024
Q1 | $59.8M | Buy |
412,359
+127,167
| +45% | +$18.4M | 0.74% | 26 |
|
|
2023
Q4 | $42.7M | Sell |
285,192
-182,205
| -39% | -$27.2M | 0.6% | 47 |
|
|
2023
Q3 | $60.7M | Buy |
467,397
+298,088
| +176% | +$38.7M | 0.94% | 14 |
|
|
2023
Q2 | $25.1M | Buy |
169,309
+124,950
| +282% | +$18.5M | 0.43% | 73 |
|
|
2023
Q1 | $5.93M | Buy |
+44,359
| New | +$5.93M | 0.11% | 199 |
|
|
2021
Q2 | – | Sell |
-51,938
| Closed | -$7.8M | – | 390 |
|
|
2021
Q1 | $7.8M | Hold |
51,938
| – | – | 0.17% | 188 |
|
|
2020
Q4 | $7.49M | Sell |
51,938
-836
| -2% | -$121K | 0.16% | 192 |
|
|
2020
Q3 | $6.44M | Buy |
52,774
+894
| +2% | +$109K | 0.15% | 189 |
|
|
2020
Q2 | $5.5M | Sell |
51,880
-8,503
| -14% | -$902K | 0.13% | 205 |
|
|
2020
Q1 | $5.05M | Buy |
60,383
+42,712
| +242% | +$3.57M | 0.12% | 194 |
|
|
2019
Q4 | $2.36M | Sell |
17,671
-629
| -3% | -$84K | 0.05% | 269 |
|
|
2019
Q3 | $2.17M | Buy |
18,300
+993
| +6% | +$118K | 0.04% | 254 |
|
|
2019
Q2 | $2.02M | Buy |
17,307
+3,446
| +25% | +$402K | 0.04% | 231 |
|
|
2019
Q1 | $1.56M | Buy |
13,861
+8,165
| +143% | +$921K | 0.04% | 235 |
|
|
2018
Q4 | $582K | Sell |
5,696
-59,357
| -91% | -$6.06M | 0.02% | 274 |
|
|
2018
Q3 | $7.1M | Buy |
65,053
+2,178
| +3% | +$238K | 0.24% | 138 |
|
|
2018
Q2 | $6.52M | Buy |
+62,875
| New | +$6.52M | 0.25% | 139 |
|