Natixis Advisors’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
Q2
Sell
-17,036
Closed -$680K 1645
2024
Q1
$680K Buy
+17,036
New +$707K ﹤0.01% 1319
2023
Q2
Sell
-10,054
Closed -$252K 1530
2023
Q1
$252K Buy
+10,054
New +$213K ﹤0.01% 1434
2022
Q4
Sell
-13,002
Closed -$273K 1529
2022
Q3
$273K Buy
+13,002
New +$267K ﹤0.01% 1393
2022
Q2
Sell
-11,402
Closed -$205K 1518
2022
Q1
$205K Buy
+11,402
New +$231K ﹤0.01% 1416

Natixis Advisors's PGTI Position: Q2 2024 in Review

Natixis Advisors sold out of PGT, Inc. (PGTI) in Q2 2024, closing a stake of 17,036 shares — an estimated $680K sold.

Natixis Advisors first reported a position in PGTI in Q1 2022 and held it in 4 quarters. The position peaked at $680K in Q1 2024. 0 funds tracked by Wall St. Rank hold PGTI as of Q2 2024.

  • Natixis Advisors reported no remaining PGT, Inc. position as of Q2 2024 after selling out during the quarter.
  • Natixis Advisors sold 17,036 PGT, Inc. shares in Q2 2024, an estimated $680K.
  • Natixis Advisors first reported a position in PGT, Inc. in Q1 2022 and held it in 4 quarters.
  • Natixis Advisors's PGT, Inc. position peaked at $680K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2024.

Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.