PGTI
First Eagle Investment Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-131,844
| Closed | -$5.37M | – | 433 |
|
|
2023
Q4 | $5.37M | Buy |
131,844
+26,628
| +25% | +$1.08M | 0.01% | 245 |
|
|
2023
Q3 | $2.92M | Buy |
105,216
+21,326
| +25% | +$592K | 0.01% | 277 |
|
|
2023
Q2 | $2.45M | Buy |
83,890
+3,500
| +4% | +$102K | 0.01% | 279 |
|
|
2023
Q1 | $2.02M | Buy |
80,390
+33,000
| +70% | +$829K | 0.01% | 276 |
|
|
2022
Q4 | $851K | Buy |
47,390
+5,600
| +13% | +$101K | ﹤0.01% | 322 |
|
|
2022
Q3 | $876K | Sell |
41,790
-20,500
| -33% | -$430K | ﹤0.01% | 308 |
|
|
2022
Q2 | $1.04M | Sell |
62,290
-6,455
| -9% | -$107K | ﹤0.01% | 289 |
|
|
2022
Q1 | $1.24M | Buy |
68,745
+31,181
| +83% | +$561K | ﹤0.01% | 256 |
|
|
2021
Q4 | $845K | Buy |
37,564
+19,300
| +106% | +$434K | ﹤0.01% | 224 |
|
|
2021
Q3 | $349K | Buy |
18,264
+16,512
| +942% | +$316K | ﹤0.01% | 180 |
|
|
2021
Q2 | $41K | Buy |
+1,752
| New | +$41K | ﹤0.01% | 234 |
|