PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
PPG holding history
PPG INDUSTRIES INC
Every 13F filing in which PENSIOENFONDS RAIL & OV reported holding PPG, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
PPG overviewAll 13F holders of PPGFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q1 2025 | 196,470 | $21.48M | 1.49% | −18,040−8.4% | Reduced |
| Q4 2024 | 214,510 | $25.62M | 1.74% | −31,608−12.8% | Reduced |
| Q3 2024 | 246,118 | $32.6M | 2.26% | 00.0% | Unchanged |
| Q2 2024 | 246,118 | $30.98M | 2.32% | −3,824−1.5% | Reduced |
| Q1 2024 | 249,942 | $36.22M | 2.63% | −63,454−20.2% | Reduced |
| Q4 2023 | 313,396 | $46.87M | 2.71% | 00.0% | Unchanged |
| Q3 2023 | 313,396 | $40.68M | 2.55% | −229,888−42.3% | Reduced |
| Q2 2023 | 543,284 | $80.57M | 3.00% | 00.0% | Unchanged |
| Q1 2023 | 543,284 | $72.57M | 2.80% | +200.0% | Added |
| Q4 2022 | 543,264 | $64.01M | 2.85% | −105,365−16.2% | Reduced |
| Q3 2022 | 648,629 | $71.8M | 2.14% | 00.0% | Unchanged |
| Q2 2022 | 648,629 | $74.16M | 2.67% | 00.0% | Unchanged |
| Q1 2022 | 648,629 | $85.02M | 2.15% | 00.0% | Unchanged |
| Q4 2021 | 648,629 | $111.85M | 2.65% | 00.0% | Unchanged |
| Q3 2021 | 648,629 | $92.76M | 2.34% | −191,332−22.8% | Reduced |
| Q2 2021 | 839,961 | $142.6M | 3.11% | 00.0% | Unchanged |
| Q1 2021 | 839,961 | $126.21M | 2.87% | +839,961 | New |