PGTI
Dimensional Fund Advisors’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,371,970
| Closed | -$96.5M | – | 3441 |
|
|
2023
Q4 | $96.5M | Sell |
2,371,970
-140,334
| -6% | -$5.71M | 0.03% | 929 |
|
|
2023
Q3 | $69.7M | Sell |
2,512,304
-85,974
| -3% | -$2.39M | 0.02% | 1093 |
|
|
2023
Q2 | $75.7M | Buy |
2,598,278
+55,146
| +2% | +$1.61M | 0.02% | 1039 |
|
|
2023
Q1 | $63.9M | Buy |
2,543,132
+69,856
| +3% | +$1.75M | 0.02% | 1141 |
|
|
2022
Q4 | $44.4K | Buy |
2,473,276
+75,827
| +3% | +$1.36K | 0.01% | 1399 |
|
|
2022
Q3 | $50.3M | Buy |
2,397,449
+21,948
| +0.9% | +$460K | 0.02% | 1223 |
|
|
2022
Q2 | $39.5M | Buy |
2,375,501
+26,209
| +1% | +$436K | 0.01% | 1472 |
|
|
2022
Q1 | $42.2M | Sell |
2,349,292
-6,062
| -0.3% | -$109K | 0.01% | 1542 |
|
|
2021
Q4 | $53M | Sell |
2,355,354
-45,446
| -2% | -$1.02M | 0.02% | 1373 |
|
|
2021
Q3 | $45.9M | Buy |
2,400,800
+65,595
| +3% | +$1.25M | 0.01% | 1476 |
|
|
2021
Q2 | $54.2M | Sell |
2,335,205
-133,149
| -5% | -$3.09M | 0.02% | 1381 |
|
|
2021
Q1 | $62.3M | Sell |
2,468,354
-162,748
| -6% | -$4.11M | 0.02% | 1237 |
|
|
2020
Q4 | $53.5M | Sell |
2,631,102
-53,939
| -2% | -$1.1M | 0.02% | 1310 |
|
|
2020
Q3 | $47M | Sell |
2,685,041
-60,255
| -2% | -$1.06M | 0.02% | 1252 |
|
|
2020
Q2 | $43M | Buy |
2,745,296
+64,193
| +2% | +$1.01M | 0.02% | 1331 |
|
|
2020
Q1 | $22.5M | Sell |
2,681,103
-39,089
| -1% | -$328K | 0.01% | 1661 |
|
|
2019
Q4 | $40.6M | Sell |
2,720,192
-104,151
| -4% | -$1.55M | 0.01% | 1617 |
|
|
2019
Q3 | $48.8M | Sell |
2,824,343
-37,972
| -1% | -$656K | 0.02% | 1404 |
|
|
2019
Q2 | $47.9M | Buy |
2,862,315
+11,418
| +0.4% | +$191K | 0.02% | 1466 |
|
|
2019
Q1 | $39.5M | Buy |
2,850,897
+221,493
| +8% | +$3.07M | 0.02% | 1620 |
|
|
2018
Q4 | $41.7M | Sell |
2,629,404
-7,897
| -0.3% | -$125K | 0.02% | 1452 |
|
|
2018
Q3 | $57M | Sell |
2,637,301
-1,236
| -0% | -$26.7K | 0.02% | 1326 |
|
|
2018
Q2 | $55M | Sell |
2,638,537
-6,981
| -0.3% | -$146K | 0.02% | 1312 |
|
|
2018
Q1 | $49.3M | Buy |
2,645,518
+2,912
| +0.1% | +$54.3K | 0.02% | 1363 |
|
|
2017
Q4 | $44.5M | Buy |
2,642,606
+116,151
| +5% | +$1.96M | 0.02% | 1474 |
|
|
2017
Q3 | $37.8M | Buy |
2,526,455
+74,185
| +3% | +$1.11M | 0.02% | 1583 |
|
|
2017
Q2 | $31.4M | Buy |
2,452,270
+140,054
| +6% | +$1.79M | 0.01% | 1707 |
|
|
2017
Q1 | $24.9M | Buy |
2,312,216
+121,584
| +6% | +$1.31M | 0.01% | 1856 |
|
|
2016
Q4 | $25.1M | Buy |
2,190,632
+220,726
| +11% | +$2.53M | 0.01% | 1806 |
|
|
2016
Q3 | $21M | Buy |
1,969,906
+112,140
| +6% | +$1.2M | 0.01% | 1877 |
|
|
2016
Q2 | $19.1M | Buy |
1,857,766
+45,638
| +3% | +$470K | 0.01% | 1884 |
|
|
2016
Q1 | $17.8M | Buy |
1,812,128
+30,685
| +2% | +$302K | 0.01% | 1892 |
|
|
2015
Q4 | $20.3M | Buy |
1,781,443
+67,764
| +4% | +$772K | 0.01% | 1775 |
|
|
2015
Q3 | $21M | Buy |
1,713,679
+190,370
| +12% | +$2.34M | 0.01% | 1691 |
|
|
2015
Q2 | $22.1M | Buy |
1,523,309
+172,602
| +13% | +$2.5M | 0.01% | 1752 |
|
|
2015
Q1 | $15.1M | Buy |
1,350,707
+2,346
| +0.2% | +$26.2K | 0.01% | 2007 |
|
|
2014
Q4 | $13M | Buy |
1,348,361
+92,053
| +7% | +$886K | 0.01% | 2094 |
|
|
2014
Q3 | $11.7M | Sell |
1,256,308
-65,562
| -5% | -$611K | 0.01% | 2083 |
|
|
2014
Q2 | $11.2M | Buy |
1,321,870
+107,024
| +9% | +$906K | 0.01% | 2138 |
|
|
2014
Q1 | $14M | Sell |
1,214,846
-3,501
| -0.3% | -$40.3K | 0.01% | 1911 |
|
|
2013
Q4 | $12.3M | Buy |
1,218,347
+115,841
| +11% | +$1.17M | 0.01% | 2004 |
|
|
2013
Q3 | $10.9M | Buy |
1,102,506
+123,438
| +13% | +$1.22M | 0.01% | 2035 |
|
|
2013
Q2 | $8.49M | Buy |
+979,068
| New | +$8.49M | 0.01% | 2149 |
|