Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,067,459
| Closed | -$43.4M | – | 381 |
|
|
2023
Q4 | $43.4M | Buy |
1,067,459
+75,561
| +8% | +$3.08M | 0.34% | 89 |
|
|
2023
Q3 | $27.5M | Buy |
991,898
+150,720
| +18% | +$4.18M | 0.24% | 109 |
|
|
2023
Q2 | $24.5M | Buy |
841,178
+53,138
| +7% | +$1.55M | 0.21% | 110 |
|
|
2023
Q1 | $19.8M | Buy |
788,040
+109,736
| +16% | +$2.76M | 0.18% | 114 |
|
|
2022
Q4 | $12.2M | Sell |
678,304
-19,334
| -3% | -$347K | 0.12% | 147 |
|
|
2022
Q3 | $14.6M | Buy |
697,638
+66,675
| +11% | +$1.4M | 0.16% | 110 |
|
|
2022
Q2 | $10.5M | Buy |
630,963
+22,894
| +4% | +$381K | 0.1% | 155 |
|
|
2022
Q1 | $10.9M | Buy |
608,069
+81,757
| +16% | +$1.47M | 0.09% | 161 |
|
|
2021
Q4 | $11.8M | Buy |
526,312
+80,995
| +18% | +$1.82M | 0.09% | 150 |
|
|
2021
Q3 | $8.51M | Buy |
445,317
+76,607
| +21% | +$1.46M | 0.07% | 177 |
|
|
2021
Q2 | $8.57M | Buy |
368,710
+38,119
| +12% | +$885K | 0.07% | 171 |
|
|
2021
Q1 | $8.35M | Buy |
330,591
+53,929
| +19% | +$1.36M | 0.08% | 153 |
|
|
2020
Q4 | $5.63M | Buy |
+276,662
| New | +$5.63M | 0.05% | 183 |
|