American International Group’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
-30,894
Closed -$1.26M 3020
2023
Q4
$1.26M Sell
30,894
-324
-1% -$10.5K 0.01% 1187
2023
Q3
$866K Sell
31,218
-50
-0.2% -$1.38K 0.01% 1312
2023
Q2
$911K Sell
31,268
-415
-1% -$10.9K 0.01% 1292
2023
Q1
$796K Buy
31,683
+125
+0.4% +$2.65K 0.01% 1338
2022
Q4
$567K Sell
31,558
-249
-0.8% -$5.07K ﹤0.01% 1525
2022
Q3
$667K Sell
31,807
-211
-0.7% -$4.34K ﹤0.01% 1401
2022
Q2
$533K Sell
32,018
-1,156
-3% -$20.8K ﹤0.01% 1563
2022
Q1
$596K Sell
33,174
-2,028
-6% -$41.1K ﹤0.01% 1621
2021
Q4
$792K Sell
35,202
-1,130
-3% -$24.2K ﹤0.01% 1554
2021
Q3
$694K Sell
36,332
-1,752
-5% -$37.4K ﹤0.01% 1641
2021
Q2
$885 Sell
38,084
-91
-0.2% -$2.26K ﹤0.01% 1590
2021
Q1
$964 Sell
38,175
-410
-1% -$9.62K ﹤0.01% 1475
2020
Q4
$785 Sell
38,585
-961
-2% -$17.9K ﹤0.01% 1525
2020
Q3
$693K Sell
39,546
-1,561
-4% -$27.4K ﹤0.01% 1429
2020
Q2
$645K Buy
41,107
+1,912
+5% +$23K ﹤0.01% 1465
2020
Q1
$329K Sell
39,195
-1,941
-5% -$27.6K ﹤0.01% 1634
2019
Q4
$613K Sell
41,136
-1,144
-3% -$18.2K ﹤0.01% 1582
2019
Q3
$730K Sell
42,280
-452
-1% -$7.1K ﹤0.01% 1470
2019
Q2
$714K Sell
42,732
-238
-0.6% -$3.62K ﹤0.01% 1503
2019
Q1
$595K Sell
42,970
-1,147
-3% -$18.2K ﹤0.01% 1610
2018
Q4
$699K Buy
44,117
+5,030
+13% +$97.3K ﹤0.01% 1473
2018
Q3
$844K Buy
39,087
+1,309
+3% +$30.6K ﹤0.01% 1545
2018
Q2
$788K Buy
37,778
+6,840
+22% +$134K ﹤0.01% 1537
2018
Q1
$577K Sell
30,938
-7,693
-20% -$133K ﹤0.01% 1614
2017
Q4
$651K Buy
38,631
+160
+0.4% +$2.46K ﹤0.01% 1633
2017
Q3
$575K Buy
38,471
+2,098
+6% +$28K ﹤0.01% 1678
2017
Q2
$466K Buy
36,373
+6,952
+24% +$79.6K ﹤0.01% 1756
2017
Q1
$316K Sell
29,421
-5,790
-16% -$63.9K ﹤0.01% 1897
2016
Q4
$403K Sell
35,211
-517
-1% -$5.63K ﹤0.01% 1767
2016
Q3
$381K Buy
35,728
+18
+0.1% +$207 ﹤0.01% 1774
2016
Q2
$368K Sell
35,710
-6,459
-15% -$66.6K ﹤0.01% 1764
2016
Q1
$415K Buy
42,169
+1,167
+3% +$11.4K ﹤0.01% 2147
2015
Q4
$467K Buy
41,002
+388
+1% +$4.6K ﹤0.01% 2090
2015
Q3
$499K Buy
40,614
+307
+0.8% +$4.25K ﹤0.01% 2022
2015
Q2
$585K Buy
40,307
+4,316
+12% +$53.5K ﹤0.01% 2042
2015
Q1
$402K Buy
35,991
+238
+0.7% +$2.31K ﹤0.01% 2342
2014
Q4
$344K Sell
35,753
-520
-1% -$4.85K ﹤0.01% 2461
2014
Q3
$338K Sell
36,273
-890
-2% -$8.39K ﹤0.01% 2486
2014
Q2
$315K Buy
37,163
+11,805
+47% +$110K ﹤0.01% 2585
2014
Q1
$292K Buy
25,358
+3,342
+15% +$37.4K ﹤0.01% 2515
2013
Q4
$223K Sell
22,016
-221
-1% -$2.18K ﹤0.01% 2684
2013
Q3
$220K Sell
22,237
-22,438
-50% -$226K ﹤0.01% 2647
2013
Q2
$387K Buy
+44,675
New +$351K ﹤0.01% 2041

Other funds holding PGTI

American International Group's PGTI Position: Q1 2024 in Review

American International Group sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 30,894 shares — an estimated $1.26M sold.

American International Group first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $1.26M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • American International Group reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • American International Group sold 30,894 PGT, Inc. shares in Q1 2024, an estimated $1.26M.
  • American International Group first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • American International Group's PGT, Inc. position peaked at $1.26M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on American International Group's 13F filing for Q1 2024, filed 13 May 2024.