Hotchkis & Wiley Capital Management’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.29M | Buy |
328,810
+59,280
| +22% | +$1.67M | 0.03% | 278 |
|
2025
Q1 | $7.65M | Buy |
269,530
+16,390
| +6% | +$465K | 0.03% | 290 |
|
2024
Q4 | $8.11M | Buy |
253,140
+3,300
| +1% | +$106K | 0.03% | 301 |
|
2024
Q3 | $6.85M | Sell |
249,840
-28,180
| -10% | -$772K | 0.02% | 320 |
|
2024
Q2 | $6.3M | Buy |
278,020
+36,570
| +15% | +$828K | 0.02% | 340 |
|
2024
Q1 | $5.87M | Buy |
+241,450
| New | +$5.87M | 0.02% | 360 |
|
2022
Q4 | – | Sell |
-135,626
| Closed | -$4.56M | – | 536 |
|
2022
Q3 | $4.56M | Sell |
135,626
-17,590
| -11% | -$592K | 0.02% | 299 |
|
2022
Q2 | $4.55M | Buy |
153,216
+9,100
| +6% | +$270K | 0.02% | 351 |
|
2022
Q1 | $5.01M | Buy |
144,116
+5,028
| +4% | +$175K | 0.02% | 357 |
|
2021
Q4 | $4.92M | Sell |
139,088
-68,730
| -33% | -$2.43M | 0.02% | 331 |
|
2021
Q3 | $6.93M | Sell |
207,818
-10,230
| -5% | -$341K | 0.02% | 249 |
|
2021
Q2 | $6.78M | Buy |
218,048
+6,100
| +3% | +$190K | 0.02% | 282 |
|
2021
Q1 | $6.55M | Sell |
211,948
-18,220
| -8% | -$563K | 0.02% | 245 |
|
2020
Q4 | $5.24M | Sell |
230,168
-6,730
| -3% | -$153K | 0.02% | 260 |
|
2020
Q3 | $3.59M | Sell |
236,898
-18,560
| -7% | -$281K | 0.02% | 276 |
|
2020
Q2 | $4.79M | Buy |
255,458
+11,880
| +5% | +$223K | 0.02% | 174 |
|
2020
Q1 | $4.37M | Buy |
243,578
+5,630
| +2% | +$101K | 0.02% | 168 |
|
2019
Q4 | $7.35M | Buy |
237,948
+33,440
| +16% | +$1.03M | 0.03% | 159 |
|
2019
Q3 | $5.73M | Buy |
204,508
+4,060
| +2% | +$114K | 0.02% | 174 |
|
2019
Q2 | $5.64M | Buy |
200,448
+47,430
| +31% | +$1.33M | 0.02% | 188 |
|
2019
Q1 | $4.01M | Buy |
153,018
+76,910
| +101% | +$2.02M | 0.02% | 265 |
|
2018
Q4 | $1.92M | Buy |
76,108
+5,844
| +8% | +$147K | 0.01% | 346 |
|
2018
Q3 | $2.17M | Buy |
70,264
+19,400
| +38% | +$599K | 0.01% | 377 |
|
2018
Q2 | $1.76M | Buy |
50,864
+13,532
| +36% | +$468K | 0.01% | 352 |
|
2018
Q1 | $1.25M | Hold |
37,332
| – | – | ﹤0.01% | 264 |
|
2017
Q4 | $1.31M | Buy |
+37,332
| New | +$1.31M | ﹤0.01% | 251 |
|