Canada Life’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 |
-47,260
| Closed | -$1.92M | – | 2159 |
|
|
2023
Q4 | $1.92M | Sell |
47,260
-4,535
| -9% | -$147K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $1.44M | Sell |
51,795
-43
| -0.1% | -$1.19K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $1.51M | Sell |
51,838
-4,424
| -8% | -$117K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $1.41M | Sell |
56,262
-28,418
| -34% | -$602K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $1.52M | Buy |
84,680
+11,498
| +16% | +$234K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $1.53M | Buy |
73,182
+15,542
| +27% | +$319K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $957K | Buy |
57,640
+6,610
| +13% | +$119K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $941K | Hold |
51,030
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q4 | $1.15M | Sell |
51,030
-1,154
| -2% | -$24.7K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $1M | Hold |
52,184
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q2 | $1.21M | Buy |
52,184
+201
| +0.4% | +$4.98K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $1.31M | Sell |
51,983
-5,225
| -9% | -$123K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $1.16M | Sell |
57,208
-8,738
| -13% | -$163K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $1.16M | Sell |
65,946
-5,857
| -8% | -$103K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $1.13M | Sell |
71,803
-7,331
| -9% | -$88.2K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $663K | Buy |
79,134
+6,907
| +10% | +$98.1K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $1.07M | Buy |
+72,227
| New | +$1.15M | ﹤0.01% | 1462 |
|
|
2019
Q3 | – | Sell |
-77,427
| Closed | -$1.29M | – | 2412 |
|
|
2019
Q2 | $1.29M | Hold |
77,427
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q1 | $1.07M | Sell |
77,427
-1,649
| -2% | -$26.1K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $1.16M | Buy |
79,076
+15,533
| +24% | +$300K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $1.37M | Hold |
63,543
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q2 | $1.32M | Hold |
63,543
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $1.18M | Hold |
63,543
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q4 | $1.07M | Sell |
63,543
-4,300
| -6% | -$66K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $1M | Sell |
67,843
-4,700
| -6% | -$62.6K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $928K | Buy |
72,543
+4,300
| +6% | +$49.3K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $730K | Buy |
68,243
+3,036
| +5% | +$33.5K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $747K | Hold |
65,207
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q3 | $695K | Hold |
65,207
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q2 | $671K | Buy |
65,207
+59,307
| +1,005% | +$611K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $58K | Hold |
5,900
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q4 | $67K | Hold |
5,900
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q3 | $73K | Hold |
5,900
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q2 | $85K | Hold |
5,900
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q1 | $66K | Hold |
5,900
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q4 | $57K | Sell |
5,900
-5,500
| -48% | -$51.3K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $107K | Hold |
11,400
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q2 | $96K | Buy |
+11,400
| New | +$106K | ﹤0.01% | 1627 |
|
Other funds holding PGTI
Canada Life's PGTI Position: Q1 2024 in Review
Canada Life sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 47,260 shares — an estimated $1.92M sold.
Canada Life first reported a position in PGTI in Q2 2014 and held it in 38 quarters. The position peaked at $1.92M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Canada Life reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Canada Life sold 47,260 PGT, Inc. shares in Q1 2024, an estimated $1.92M.
- Canada Life first reported a position in PGT, Inc. in Q2 2014 and held it in 38 quarters.
- Canada Life's PGT, Inc. position peaked at $1.92M in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Canada Life's 13F filing for Q1 2024, filed 13 May 2024.