Assenagon Asset Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,143
| Closed | -$1.96M | – | 1439 |
|
|
2023
Q2 | $1.96M | Buy |
+67,143
| New | +$1.96M | 0.01% | 754 |
|
|
2023
Q1 | – | Sell |
-187,619
| Closed | -$3.37M | – | 1481 |
|
|
2022
Q4 | $3.37M | Sell |
187,619
-996,579
| -84% | -$17.9M | 0.01% | 611 |
|
|
2022
Q3 | $24.8M | Buy |
1,184,198
+660,374
| +126% | +$13.8M | 0.1% | 195 |
|
|
2022
Q2 | $8.72M | Buy |
523,824
+436,947
| +503% | +$7.27M | 0.03% | 382 |
|
|
2022
Q1 | $1.56M | Buy |
86,877
+32,870
| +61% | +$591K | ﹤0.01% | 910 |
|
|
2021
Q4 | $1.22M | Buy |
+54,007
| New | +$1.22M | ﹤0.01% | 938 |
|
|
2021
Q2 | – | Sell |
-49,306
| Closed | -$1.25M | – | 1410 |
|
|
2021
Q1 | $1.25M | Hold |
49,306
| – | – | 0.01% | 831 |
|
|
2020
Q4 | $1M | Buy |
+49,306
| New | +$1M | ﹤0.01% | 710 |
|
|
2020
Q3 | – | Sell |
-109,100
| Closed | -$1.71M | – | 1368 |
|
|
2020
Q2 | $1.71M | Buy |
+109,100
| New | +$1.71M | 0.01% | 624 |
|
|
2019
Q2 | – | Sell |
-195,059
| Closed | -$2.7M | – | 1165 |
|
|
2019
Q1 | $2.7M | Buy |
+195,059
| New | +$2.7M | 0.03% | 397 |
|
|
2018
Q4 | – | Sell |
-241,116
| Closed | -$5.21M | – | 1147 |
|
|
2018
Q3 | $5.21M | Buy |
+241,116
| New | +$5.21M | 0.05% | 253 |
|