Allianz Asset Management’s PGT, Inc. PGTI Stock Holding History

Allianz Asset Management’s Portfolio PGTI Stock Details PGTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,200	Closed	-$1.95M	–	1737
2023 Q3	$1.95M	Buy	70,200 +2,000	+3%	+$55.5K	﹤0.01%	1069
2023 Q2	$1.99M	Buy	+68,200	New	+$1.99M	﹤0.01%	1000
2020 Q2	–	Sell	-58,353	Closed	-$490K	–	2066
2020 Q1	$490K	Sell	58,353 -477	-0.8%	-$4.01K	﹤0.01%	1650
2019 Q4	$877K	Buy	58,830 +809	+1%	+$12.1K	﹤0.01%	1769
2019 Q3	$1M	Sell	58,021 -85,103	-59%	-$1.47M	﹤0.01%	1687
2019 Q2	$2.39M	Sell	143,124 -13,055	-8%	-$218K	﹤0.01%	1495
2019 Q1	$2.16M	Buy	156,179 +287	+0.2%	+$3.98K	﹤0.01%	1536
2018 Q4	$2.47M	Sell	155,892 -5,489	-3%	-$87K	﹤0.01%	1399
2018 Q3	$3.49M	Buy	161,381 +11,008	+7%	+$238K	﹤0.01%	1399
2018 Q2	$3.14M	Buy	150,373 +9,955	+7%	+$208K	﹤0.01%	1369
2018 Q1	$2.62M	Sell	140,418 -2,580	-2%	-$48.1K	﹤0.01%	1414
2017 Q4	$2.41M	Sell	142,998 -907	-0.6%	-$15.3K	﹤0.01%	1479
2017 Q3	$2.15M	Buy	143,905 +103	+0.1%	+$1.54K	﹤0.01%	1469
2017 Q2	$1.84M	Sell	143,802 -3,168	-2%	-$40.6K	﹤0.01%	1507
2017 Q1	$1.58M	Sell	146,970 -25,501	-15%	-$274K	﹤0.01%	1566
2016 Q4	$1.98M	Sell	172,471 -17,202	-9%	-$197K	﹤0.01%	1479
2016 Q3	$2.02M	Buy	189,673 +17,868	+10%	+$191K	﹤0.01%	1478
2016 Q2	$1.77M	Sell	171,805 -1,641	-0.9%	-$16.9K	﹤0.01%	1483
2016 Q1	$1.71M	Sell	173,446 -626,100	-78%	-$6.16M	﹤0.01%	1443
2015 Q4	$9.11M	Buy	799,546 +53,382	+7%	+$608K	0.01%	937
2015 Q3	$9.16M	Buy	746,164 +545,124	+271%	+$6.69M	0.01%	898
2015 Q2	$2.92M	Buy	+201,040	New	+$2.92M	﹤0.01%	1257
2014 Q3	–	Sell	-267,501	Closed	-$2.27M	–	1981
2014 Q2	$2.27M	Sell	267,501 -3,509	-1%	-$29.7K	﹤0.01%	1151
2014 Q1	$3.12M	Sell	271,010 -13,171	-5%	-$152K	﹤0.01%	1065
2013 Q4	$2.88M	Buy	284,181 +1,006	+0.4%	+$10.2K	﹤0.01%	1093
2013 Q3	$2.81M	Sell	283,175 -47,125	-14%	-$467K	﹤0.01%	1081
2013 Q2	$2.86M	Buy	+330,300	New	+$2.86M	﹤0.01%	1071