Ownership history in AM Squared Ltd · 5 quarters on record
This page tracks every 13F SEC filing in which AM Squared Ltd reported a position in PPG INDS INC (PPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 4,200 | +1,600 | +61.5% | 1.23% | $556K | $127.62 |
| 2024 Q2 | ADDED | 2,600 | +1,500 | +136.4% | 0.83% | $327K | $120.60 |
| 2024 Q1 | REDUCED | 1,100 | -1,400 | -56.0% | 0.39% | $159K | $138.13 |
| 2023 Q3 | ADDED | 2,500 | +1,300 | +108.3% | 0.49% | $324K | $122.55 |
| 2022 Q4 | INITIATED | 1,200 | — | — | 0.10% | $151K | — |
As of 2025 Q4 — sorted by position size