Manulife (Manufacturers Life Insurance)’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 |
-132,347
| Closed | -$5.39M | – | 3007 |
|
|
2023
Q4 | $5.39M | Sell |
132,347
-907,608
| -87% | -$29.5M | ﹤0.01% | 1133 |
|
|
2023
Q3 | $28.9M | Buy |
1,039,955
+3,179
| +0.3% | +$87.6K | 0.02% | 480 |
|
|
2023
Q2 | $30.2M | Sell |
1,036,776
-186,601
| -15% | -$4.91M | 0.02% | 471 |
|
|
2023
Q1 | $30.7M | Sell |
1,223,377
-39,751
| -3% | -$843K | 0.02% | 467 |
|
|
2022
Q4 | $22.7M | Buy |
1,263,128
+63,968
| +5% | +$1.3M | 0.01% | 553 |
|
|
2022
Q3 | $25.1M | Sell |
1,199,160
-1,690
| -0.1% | -$34.7K | 0.02% | 503 |
|
|
2022
Q2 | $20M | Buy |
1,200,850
+1,654
| +0.1% | +$29.8K | 0.01% | 615 |
|
|
2022
Q1 | $21.6M | Buy |
1,199,196
+112,683
| +10% | +$2.28M | 0.01% | 645 |
|
|
2021
Q4 | $24.4K | Sell |
1,086,513
-16,372
| -1% | -$350K | 0.02% | 589 |
|
|
2021
Q3 | $21.1M | Buy |
1,102,885
+48,053
| +5% | +$1.03M | 0.02% | 626 |
|
|
2021
Q2 | $24.5M | Buy |
1,054,832
+198,371
| +23% | +$4.92M | 0.02% | 586 |
|
|
2021
Q1 | $21.6M | Buy |
856,461
+180,678
| +27% | +$4.24M | 0.02% | 616 |
|
|
2020
Q4 | $13.7M | Buy |
675,783
+642,886
| +1,954% | +$12M | 0.01% | 765 |
|
|
2020
Q3 | $576K | Sell |
32,897
-1,872
| -5% | -$32.9K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $536K | Sell |
34,769
-1,854
| -5% | -$22.3K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $307K | Buy |
36,623
+2,321
| +7% | +$33K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $511K | Sell |
34,302
-797
| -2% | -$12.7K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $591K | Sell |
35,099
-8
| -0% | -$126 | ﹤0.01% | 1929 |
|
|
2019
Q2 | $587K | Sell |
35,107
-2,211
| -6% | -$33.7K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $517K | Buy |
37,318
+5,204
| +16% | +$82.4K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $509K | Buy |
32,114
+173
| +0.5% | +$3.35K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $690K | Sell |
31,941
-4,202
| -12% | -$98.1K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $754K | Buy |
36,143
+267
| +0.7% | +$5.21K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $669K | Sell |
35,876
-847
| -2% | -$14.7K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $619K | Sell |
36,723
-1,198
| -3% | -$18.4K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $568K | Sell |
37,921
-1,410
| -4% | -$18.8K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $504K | Buy |
39,331
+1,278
| +3% | +$14.6K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $408K | Buy |
38,053
+4,745
| +14% | +$52.3K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $381K | Sell |
33,308
-637
| -2% | -$6.94K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $362K | Sell |
33,945
-207
| -0.6% | -$2.38K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $352K | Buy |
34,152
+2,009
| +6% | +$20.7K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $318K | Sell |
32,143
-39
| -0.1% | -$381 | ﹤0.01% | 2278 |
|
|
2015
Q4 | $366 | Buy |
32,182
+357
| +1% | +$4.24K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $391 | Buy |
31,825
+200
| +0.6% | +$2.77K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $458 | Sell |
31,625
-531
| -2% | -$6.59K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $359 | Buy |
32,156
+1,227
| +4% | +$11.9K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $298 | Buy |
30,929
+61
| +0.2% | +$569 | ﹤0.01% | 2352 |
|
|
2014
Q3 | $287 | Sell |
30,868
-1,152
| -4% | -$10.9K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $271K | Buy |
32,020
+5,196
| +19% | +$48.4K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $309 | Buy |
26,824
+1,244
| +5% | +$13.9K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $259 | Sell |
25,580
-1,388
| -5% | -$13.7K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $267 | Sell |
26,968
-663
| -2% | -$6.68K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $240K | Buy |
+27,631
| New | +$217K | ﹤0.01% | 2422 |
|
