American Century Companies’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,110
| Closed | -$3.26M | – | 2977 |
|
|
2023
Q4 | $3.26M | Buy |
80,110
+4,283
| +6% | +$139K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $2.1M | Buy |
75,827
+13,591
| +22% | +$375K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $1.81M | Buy |
62,236
+13,114
| +27% | +$345K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $1.23M | Buy |
49,122
+16,290
| +50% | +$345K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $590K | Buy |
32,832
+12,865
| +64% | +$262K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $419K | Buy |
+19,967
| New | +$410K | ﹤0.01% | 2025 |
|
|
2021
Q3 | – | Sell |
-20,681
| Closed | -$480K | – | 2364 |
|
|
2021
Q2 | $480K | Hold |
20,681
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q1 | $522K | Sell |
20,681
-19,685
| -49% | -$462K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $821K | Hold |
40,366
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q3 | $707K | Buy |
40,366
+512
| +1% | +$8.98K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $625K | Sell |
39,854
-47,409
| -54% | -$570K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $732K | Sell |
87,263
-544,983
| -86% | -$7.74M | ﹤0.01% | 1068 |
|
|
2019
Q4 | $9.43M | Buy |
632,246
+144,999
| +30% | +$2.31M | 0.01% | 702 |
|
|
2019
Q3 | $8.41M | Buy |
487,247
+84,144
| +21% | +$1.32M | 0.01% | 647 |
|
|
2019
Q2 | $6.74M | Sell |
403,103
-316,982
| -44% | -$4.83M | 0.01% | 742 |
|
|
2019
Q1 | $9.97M | Buy |
720,085
+419,221
| +139% | +$6.63M | 0.01% | 622 |
|
|
2018
Q4 | $4.77M | Buy |
+300,864
| New | +$5.82M | 0.01% | 817 |
|
|
2018
Q1 | – | Sell |
-348,237
| Closed | -$5.87M | – | 1358 |
|
|
2017
Q4 | $5.87M | Buy |
348,237
+103,024
| +42% | +$1.58M | 0.01% | 810 |
|
|
2017
Q3 | $3.67M | Buy |
245,213
+12,004
| +5% | +$160K | ﹤0.01% | 928 |
|
|
2017
Q2 | $2.98M | Sell |
233,209
-547,774
| -70% | -$6.27M | ﹤0.01% | 971 |
|
|
2017
Q1 | $8.4M | Buy |
780,983
+33,878
| +5% | +$374K | 0.01% | 718 |
|
|
2016
Q4 | $8.55M | Buy |
747,105
+28,368
| +4% | +$309K | 0.01% | 711 |
|
|
2016
Q3 | $7.67M | Sell |
718,737
-355,300
| -33% | -$4.09M | 0.01% | 726 |
|
|
2016
Q2 | $11.1M | Sell |
1,074,037
-642,422
| -37% | -$6.62M | 0.01% | 640 |
|
|
2016
Q1 | $16.9M | Buy |
1,716,459
+610,038
| +55% | +$5.95M | 0.02% | 542 |
|
|
2015
Q4 | $12.6M | Buy |
+1,106,421
| New | +$13.1M | 0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-23,809
| Closed | -$345K | – | 1443 |
|
|
2015
Q2 | $345K | Buy |
+23,809
| New | +$295K | ﹤0.01% | 1275 |
|
|
2013
Q4 | – | Sell |
-52,181
| Closed | -$517K | – | 1520 |
|
|
2013
Q3 | $517K | Sell |
52,181
-76,557
| -59% | -$772K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $1.12M | Buy |
+128,738
| New | +$1.01M | ﹤0.01% | 1190 |
|
Other funds holding PGTI
American Century Companies's PGTI Position: Q1 2024 in Review
American Century Companies sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 80,110 shares — an estimated $3.26M sold.
American Century Companies first reported a position in PGTI in Q2 2013 and held it in 29 quarters. The position peaked at $16.9M in Q1 2016. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- American Century Companies reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- American Century Companies sold 80,110 PGT, Inc. shares in Q1 2024, an estimated $3.26M.
- American Century Companies first reported a position in PGT, Inc. in Q2 2013 and held it in 29 quarters.
- American Century Companies's PGT, Inc. position peaked at $16.9M in Q1 2016.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on American Century Companies's 13F filing for Q1 2024, filed 14 May 2024.