PGTI
Lazard Asset Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,822
| Closed | -$74K | – | 2462 |
|
|
2023
Q4 | $74K | Buy |
+1,822
| New | +$74K | ﹤0.01% | 1781 |
|
|
2023
Q2 | – | Sell |
-2,762
| Closed | -$69K | – | 2614 |
|
|
2023
Q1 | $69K | Sell |
2,762
-742,982
| -100% | -$18.6M | ﹤0.01% | 1681 |
|
|
2022
Q4 | $13.4M | Sell |
745,744
-109,046
| -13% | -$1.96M | 0.02% | 517 |
|
|
2022
Q3 | $17.9M | Sell |
854,790
-1,576,692
| -65% | -$33M | 0.03% | 433 |
|
|
2022
Q2 | $40.5M | Buy |
2,431,482
+63,476
| +3% | +$1.06M | 0.05% | 273 |
|
|
2022
Q1 | $42.6M | Buy |
2,368,006
+10,839
| +0.5% | +$195K | 0.05% | 298 |
|
|
2021
Q4 | $53M | Buy |
2,357,167
+206,853
| +10% | +$4.65M | 0.06% | 275 |
|
|
2021
Q3 | $41.1M | Sell |
2,150,314
-77,396
| -3% | -$1.48M | 0.05% | 325 |
|
|
2021
Q2 | $51.7M | Buy |
2,227,710
+217,316
| +11% | +$5.05M | 0.06% | 267 |
|
|
2021
Q1 | $50.8M | Sell |
2,010,394
-108,111
| -5% | -$2.73M | 0.06% | 248 |
|
|
2020
Q4 | $43.1M | Buy |
2,118,505
+360,918
| +21% | +$7.34M | 0.05% | 278 |
|
|
2020
Q3 | $30.8M | Sell |
1,757,587
-595,434
| -25% | -$10.4M | 0.04% | 320 |
|
|
2020
Q2 | $36.9M | Buy |
2,353,021
+240,669
| +11% | +$3.77M | 0.06% | 236 |
|
|
2020
Q1 | $17.7M | Buy |
2,112,352
+68,360
| +3% | +$574K | 0.03% | 328 |
|
|
2019
Q4 | $30.5M | Buy |
2,043,992
+104,549
| +5% | +$1.56M | 0.04% | 269 |
|
|
2019
Q3 | $33.5M | Sell |
1,939,443
-128,540
| -6% | -$2.22M | 0.06% | 237 |
|
|
2019
Q2 | $34.6M | Buy |
2,067,983
+257,791
| +14% | +$4.31M | 0.06% | 242 |
|
|
2019
Q1 | $25.1M | Buy |
1,810,192
+557,105
| +44% | +$7.72M | 0.04% | 273 |
|
|
2018
Q4 | $19.9M | Sell |
1,253,087
-24,775
| -2% | -$393K | 0.04% | 292 |
|
|
2018
Q3 | $27.6M | Sell |
1,277,862
-226,975
| -15% | -$4.9M | 0.04% | 262 |
|
|
2018
Q2 | $31.4M | Sell |
1,504,837
-182,594
| -11% | -$3.81M | 0.05% | 229 |
|
|
2018
Q1 | $31.5M | Sell |
1,687,431
-210,408
| -11% | -$3.92M | 0.05% | 231 |
|
|
2017
Q4 | $32M | Sell |
1,897,839
-392,256
| -17% | -$6.61M | 0.05% | 232 |
|
|
2017
Q3 | $34.2M | Sell |
2,290,095
-701,530
| -23% | -$10.5M | 0.06% | 207 |
|
|
2017
Q2 | $38.3M | Buy |
2,991,625
+326,029
| +12% | +$4.17M | 0.07% | 182 |
|
|
2017
Q1 | $28.7M | Buy |
2,665,596
+16,450
| +0.6% | +$177K | 0.05% | 233 |
|
|
2016
Q4 | $30.3M | Buy |
2,649,146
+574,187
| +28% | +$6.57M | 0.06% | 221 |
|
|
2016
Q3 | $22.1M | Buy |
2,074,959
+109,869
| +6% | +$1.17M | 0.04% | 241 |
|
|
2016
Q2 | $20.2M | Sell |
1,965,090
-329,775
| -14% | -$3.4M | 0.04% | 247 |
|
|
2016
Q1 | $22.6M | Buy |
2,294,865
+6,685
| +0.3% | +$65.8K | 0.05% | 229 |
|
|
2015
Q4 | $26.1M | Buy |
2,288,180
+1,052,191
| +85% | +$12M | 0.06% | 209 |
|
|
2015
Q3 | $15.2M | Buy |
1,235,989
+265,328
| +27% | +$3.26M | 0.04% | 283 |
|
|
2015
Q2 | $14.1M | Buy |
+970,661
| New | +$14.1M | 0.03% | 316 |
|