Geode Capital 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 |
-1,200,818
| Closed | -$48.9M | – | 4652 |
|
|
2023
Q4 | $48.9M | Buy |
1,200,818
+47,328
| +4% | +$1.93M | 0.01% | 1348 |
|
|
2023
Q3 | $32M | Buy |
1,153,490
+28,119
| +2% | +$780K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $32.8M | Buy |
1,125,371
+31,380
| +3% | +$915K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $27.5M | Buy |
1,093,991
+43,713
| +4% | +$1.1M | ﹤0.01% | 1588 |
|
|
2022
Q4 | $18.9M | Buy |
1,050,278
+39,075
| +4% | +$702K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $21.2M | Buy |
1,011,203
+6,718
| +0.7% | +$141K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $16.7M | Sell |
1,004,485
-9,070
| -0.9% | -$151K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $18.2M | Buy |
1,013,555
+40,839
| +4% | +$734K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $21.9M | Sell |
972,716
-31,927
| -3% | -$718K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $19.2M | Buy |
1,004,643
+5,096
| +0.5% | +$97.3K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $23.2M | Buy |
999,547
+58,259
| +6% | +$1.35M | ﹤0.01% | 1863 |
|
|
2021
Q1 | $23.8M | Buy |
941,288
+90,908
| +11% | +$2.3M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $17.3M | Buy |
850,380
+55,644
| +7% | +$1.13M | ﹤0.01% | 1807 |
|
|
2020
Q3 | $13.9M | Sell |
794,736
-39,942
| -5% | -$700K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $13.1M | Buy |
834,678
+22,371
| +3% | +$351K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $6.81M | Buy |
812,307
+54,648
| +7% | +$458K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $11.3M | Buy |
757,659
+18,107
| +2% | +$270K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $12.8M | Buy |
739,552
+33,761
| +5% | +$583K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $11.8M | Buy |
705,791
+43,287
| +7% | +$724K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $9.18M | Buy |
662,504
+53,270
| +9% | +$738K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $9.66M | Buy |
609,234
+88,297
| +17% | +$1.4M | ﹤0.01% | 1808 |
|
|
2018
Q3 | $11.3M | Buy |
520,937
+58,914
| +13% | +$1.27M | ﹤0.01% | 1831 |
|
|
2018
Q2 | $9.63M | Buy |
462,023
+32,883
| +8% | +$686K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $8M | Buy |
429,140
+26,232
| +7% | +$489K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $6.79M | Buy |
402,908
+2,531
| +0.6% | +$42.6K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $5.99M | Buy |
400,377
+20,046
| +5% | +$300K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $4.87M | Buy |
380,331
+22,587
| +6% | +$289K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $3.85M | Buy |
357,744
+24,298
| +7% | +$261K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $3.82M | Sell |
333,446
-12,781
| -4% | -$146K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $3.69M | Buy |
346,227
+5,030
| +1% | +$53.7K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $3.51M | Buy |
341,197
+6,068
| +2% | +$62.5K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $3.3K | Buy |
335,129
+16,479
| +5% | +$162 | ﹤0.01% | 2133 |
|
|
2015
Q4 | $3.63M | Buy |
318,650
+3,312
| +1% | +$37.7K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $3.87M | Buy |
315,338
+15,347
| +5% | +$188K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $4.35M | Buy |
299,991
+20,333
| +7% | +$295K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $3.13M | Buy |
279,658
+49,969
| +22% | +$558K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $2.21M | Sell |
229,689
-62,614
| -21% | -$603K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $2.72M | Sell |
292,303
-50,485
| -15% | -$470K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $2.9M | Buy |
342,788
+7,554
| +2% | +$64K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $3.86M | Buy |
335,234
+27,352
| +9% | +$315K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $3.12M | Buy |
307,882
+120,050
| +64% | +$1.21M | ﹤0.01% | 2035 |
|
|
2013
Q3 | $1.86M | Buy |
187,832
+31,722
| +20% | +$314K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $1.35M | Buy |
+156,110
| New | +$1.35M | ﹤0.01% | 2284 |
|