American Century Companies’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,110
| Closed | -$3.26M | – | 2977 |
|
|
2023
Q4 | $3.26M | Buy |
80,110
+4,283
| +6% | +$174K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $2.1M | Buy |
75,827
+13,591
| +22% | +$377K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $1.81M | Buy |
62,236
+13,114
| +27% | +$382K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $1.23M | Buy |
49,122
+16,290
| +50% | +$409K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $590K | Buy |
32,832
+12,865
| +64% | +$231K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $419K | Buy |
+19,967
| New | +$419K | ﹤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% | -$497K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $821K | Hold |
40,366
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q3 | $707K | Buy |
40,366
+512
| +1% | +$8.97K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $625K | Sell |
39,854
-47,409
| -54% | -$743K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $732K | Sell |
87,263
-544,983
| -86% | -$4.57M | ﹤0.01% | 1068 |
|
|
2019
Q4 | $9.43M | Buy |
632,246
+144,999
| +30% | +$2.16M | 0.01% | 702 |
|
|
2019
Q3 | $8.42M | Buy |
487,247
+84,144
| +21% | +$1.45M | 0.01% | 647 |
|
|
2019
Q2 | $6.74M | Sell |
403,103
-316,982
| -44% | -$5.3M | 0.01% | 742 |
|
|
2019
Q1 | $9.97M | Buy |
720,085
+419,221
| +139% | +$5.81M | 0.01% | 622 |
|
|
2018
Q4 | $4.77M | Buy |
+300,864
| New | +$4.77M | 0.01% | 817 |
|
|
2018
Q1 | – | Sell |
-348,237
| Closed | -$5.87M | – | 1358 |
|
|
2017
Q4 | $5.87M | Buy |
348,237
+103,024
| +42% | +$1.74M | 0.01% | 810 |
|
|
2017
Q3 | $3.67M | Buy |
245,213
+12,004
| +5% | +$179K | ﹤0.01% | 928 |
|
|
2017
Q2 | $2.99M | Sell |
233,209
-547,774
| -70% | -$7.01M | ﹤0.01% | 971 |
|
|
2017
Q1 | $8.4M | Buy |
780,983
+33,878
| +5% | +$364K | 0.01% | 718 |
|
|
2016
Q4 | $8.55M | Buy |
747,105
+28,368
| +4% | +$325K | 0.01% | 711 |
|
|
2016
Q3 | $7.67M | Sell |
718,737
-355,300
| -33% | -$3.79M | 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% | +$6M | 0.02% | 542 |
|
|
2015
Q4 | $12.6M | Buy |
+1,106,421
| New | +$12.6M | 0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-23,809
| Closed | -$345K | – | 1444 |
|
|
2015
Q2 | $345K | Buy |
+23,809
| New | +$345K | ﹤0.01% | 1275 |
|
|
2013
Q4 | – | Sell |
-52,181
| Closed | -$517K | – | 1520 |
|
|
2013
Q3 | $517K | Sell |
52,181
-76,557
| -59% | -$759K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $1.12M | Buy |
+128,738
| New | +$1.12M | ﹤0.01% | 1190 |
|