Jennison Associates’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-394,611
| Closed | -$3.31M | – | 712 |
|
|
2020
Q1 | $3.31M | Sell |
394,611
-318,391
| -45% | -$2.67M | ﹤0.01% | 425 |
|
|
2019
Q4 | $10.6M | Sell |
713,002
-498,625
| -41% | -$7.43M | 0.01% | 375 |
|
|
2019
Q3 | $20.9M | Sell |
1,211,627
-77,575
| -6% | -$1.34M | 0.02% | 308 |
|
|
2019
Q2 | $21.6M | Sell |
1,289,202
-173,454
| -12% | -$2.9M | 0.02% | 339 |
|
|
2019
Q1 | $20.3M | Sell |
1,462,656
-55,142
| -4% | -$764K | 0.02% | 352 |
|
|
2018
Q4 | $24.1M | Buy |
1,517,798
+22,850
| +2% | +$362K | 0.03% | 323 |
|
|
2018
Q3 | $32.3M | Buy |
1,494,948
+221,377
| +17% | +$4.78M | 0.03% | 323 |
|
|
2018
Q2 | $26.6M | Sell |
1,273,571
-1,168,948
| -48% | -$24.4M | 0.03% | 356 |
|
|
2018
Q1 | $45.6M | Sell |
2,442,519
-62,549
| -2% | -$1.17M | 0.05% | 267 |
|
|
2017
Q4 | $42.2M | Sell |
2,505,068
-293,284
| -10% | -$4.94M | 0.04% | 283 |
|
|
2017
Q3 | $41.8M | Buy |
2,798,352
+54,277
| +2% | +$811K | 0.04% | 297 |
|
|
2017
Q2 | $35.1M | Buy |
2,744,075
+88,528
| +3% | +$1.13M | 0.04% | 315 |
|
|
2017
Q1 | $28.5M | Sell |
2,655,547
-143,911
| -5% | -$1.55M | 0.03% | 368 |
|
|
2016
Q4 | $32.1M | Buy |
2,799,458
+28,642
| +1% | +$328K | 0.04% | 341 |
|
|
2016
Q3 | $29.6M | Buy |
+2,770,816
| New | +$29.6M | 0.03% | 356 |
|