Janus Henderson Group’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,105
| Closed | -$3.75M | – | 2590 |
|
|
2023
Q4 | $3.75M | Buy |
92,105
+65,891
| +251% | +$2.14M | ﹤0.01% | 939 |
|
|
2023
Q3 | $727K | Sell |
26,214
-8
| -0% | -$220 | ﹤0.01% | 1731 |
|
|
2023
Q2 | $765K | Sell |
26,222
-12,180
| -32% | -$321K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $964K | Buy |
38,402
+26,434
| +221% | +$560K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $215K | Sell |
11,968
-11,968
| -50% | -$244K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $502K | Sell |
23,936
-1,098,421
| -98% | -$22.6M | ﹤0.01% | 1950 |
|
|
2022
Q2 | $18.7M | Sell |
1,122,357
-502,708
| -31% | -$9.05M | 0.01% | 578 |
|
|
2022
Q1 | $29.2M | Sell |
1,625,065
-40,352
| -2% | -$817K | 0.01% | 653 |
|
|
2021
Q4 | $37.5M | Buy |
1,665,417
+192,336
| +13% | +$4.11M | 0.02% | 634 |
|
|
2021
Q3 | $28.1M | Buy |
1,473,081
+13,062
| +0.9% | +$279K | 0.01% | 707 |
|
|
2021
Q2 | $33.9M | Sell |
1,460,019
-142,200
| -9% | -$3.53M | 0.01% | 663 |
|
|
2021
Q1 | $40.5M | Buy |
1,602,219
+6,002
| +0.4% | +$141K | 0.02% | 606 |
|
|
2020
Q4 | $32.5M | Buy |
1,596,217
+416,566
| +35% | +$7.75M | 0.02% | 646 |
|
|
2020
Q3 | $20.7M | Sell |
1,179,651
-2,016
| -0.2% | -$35.4K | 0.01% | 702 |
|
|
2020
Q2 | $18.5M | Sell |
1,181,667
-664,762
| -36% | -$8M | 0.01% | 708 |
|
|
2020
Q1 | $15.5M | Sell |
1,846,429
-3,676
| -0.2% | -$52.2K | 0.01% | 731 |
|
|
2019
Q4 | $27.6M | Buy |
1,850,105
+1,681,727
| +999% | +$26.7M | 0.01% | 744 |
|
|
2019
Q3 | $2.91M | Buy |
168,378
+157,117
| +1,395% | +$2.47M | ﹤0.01% | 1115 |
|
|
2019
Q2 | $188K | Buy |
+11,261
| New | +$171K | ﹤0.01% | 1358 |
|
|
2018
Q4 | – | Sell |
-68,306
| Closed | -$1.48M | – | 1440 |
|
|
2018
Q3 | $1.48M | Buy |
+68,306
| New | +$1.59M | ﹤0.01% | 1221 |
|
