Invesco’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 |
-280,175
| Closed | -$11.4M | – | 3953 |
|
|
2023
Q4 | $11.4M | Sell |
280,175
-41,035
| -13% | -$1.67M | ﹤0.01% | 1733 |
|
|
2023
Q3 | $8.91M | Buy |
321,210
+23,798
| +8% | +$660K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $8.67M | Sell |
297,412
-196,293
| -40% | -$5.72M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $12.4M | Sell |
493,705
-923
| -0.2% | -$23.2K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $8.88M | Buy |
494,628
+126,236
| +34% | +$2.27M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $7.72M | Buy |
368,392
+140,829
| +62% | +$2.95M | ﹤0.01% | 1952 |
|
|
2022
Q2 | $3.79M | Buy |
227,563
+32,081
| +16% | +$534K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $3.52M | Buy |
195,482
+13,139
| +7% | +$236K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $4.1M | Sell |
182,343
-46,771
| -20% | -$1.05M | ﹤0.01% | 2491 |
|
|
2021
Q3 | $4.38M | Buy |
229,114
+6,031
| +3% | +$115K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $5.18M | Buy |
223,083
+35,419
| +19% | +$823K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $4.74M | Buy |
187,664
+20,359
| +12% | +$514K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $3.4M | Buy |
167,305
+52,425
| +46% | +$1.07M | ﹤0.01% | 2375 |
|
|
2020
Q3 | $2.01M | Buy |
114,880
+1,623
| +1% | +$28.4K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $1.78M | Sell |
113,257
-14,879
| -12% | -$233K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $1.08M | Sell |
128,136
-179,742
| -58% | -$1.51M | ﹤0.01% | 2678 |
|
|
2019
Q4 | $4.59M | Sell |
307,878
-21,790
| -7% | -$325K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $5.69M | Buy |
329,668
+194,556
| +144% | +$3.36M | ﹤0.01% | 2049 |
|
|
2019
Q2 | $2.26M | Sell |
135,112
-16,798
| -11% | -$281K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $2.1M | Sell |
151,910
-6,987
| -4% | -$96.7K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $2.52M | Sell |
158,897
-407,963
| -72% | -$6.47M | ﹤0.01% | 2387 |
|
|
2018
Q3 | $12.2M | Sell |
566,860
-28,731
| -5% | -$621K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $12.4M | Buy |
595,591
+12,185
| +2% | +$254K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $10.9M | Buy |
583,406
+484,260
| +488% | +$9.03M | ﹤0.01% | 1484 |
|
|
2017
Q4 | $1.67M | Buy |
99,146
+3,489
| +4% | +$58.8K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $1.43M | Buy |
95,657
+857
| +0.9% | +$12.8K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $1.21M | Buy |
94,800
+505
| +0.5% | +$6.46K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $1.01M | Buy |
94,295
+24,914
| +36% | +$268K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $794K | Buy |
69,381
+3,538
| +5% | +$40.5K | ﹤0.01% | 3115 |
|
|
2016
Q3 | $703K | Buy |
65,843
+5,796
| +10% | +$61.9K | ﹤0.01% | 3116 |
|
|
2016
Q2 | $618K | Sell |
60,047
-7,694
| -11% | -$79.2K | ﹤0.01% | 3149 |
|
|
2016
Q1 | $667K | Buy |
67,741
+14,902
| +28% | +$147K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $602K | Buy |
52,839
+650
| +1% | +$7.41K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $641K | Sell |
52,189
-4,970
| -9% | -$61K | ﹤0.01% | 3129 |
|
|
2015
Q2 | $829K | Buy |
57,159
+17,642
| +45% | +$256K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $442K | Sell |
39,517
-76,824
| -66% | -$859K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $1.12M | Sell |
116,341
-9,145
| -7% | -$88K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $1.17M | Buy |
125,486
+7,849
| +7% | +$73.2K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $996K | Sell |
117,637
-666,747
| -85% | -$5.65M | ﹤0.01% | 3009 |
|
|
2014
Q1 | $9.03M | Buy |
+784,384
| New | +$9.03M | ﹤0.01% | 1569 |
|
|
2013
Q4 | – | Sell |
-426,690
| Closed | -$4.23M | – | 4376 |
|
|
2013
Q3 | $4.23M | Buy |
426,690
+246,526
| +137% | +$2.44M | ﹤0.01% | 2048 |
|
|
2013
Q2 | $1.56M | Buy |
+180,164
| New | +$1.56M | ﹤0.01% | 2557 |
|