Nuveen Asset Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-755,976
| Closed | -$30.8M | – | 3314 |
|
|
2023
Q4 | $30.8M | Buy |
755,976
+128,524
| +20% | +$5.23M | 0.01% | 881 |
|
|
2023
Q3 | $17.4M | Sell |
627,452
-2,851
| -0.5% | -$79.1K | 0.01% | 1115 |
|
|
2023
Q2 | $18.4M | Buy |
630,303
+181,851
| +41% | +$5.3M | 0.01% | 1120 |
|
|
2023
Q1 | $11.3M | Sell |
448,452
-138,775
| -24% | -$3.48M | ﹤0.01% | 1407 |
|
|
2022
Q4 | $10.5M | Sell |
587,227
-125,000
| -18% | -$2.24M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $14.9M | Buy |
712,227
+258,843
| +57% | +$5.43M | 0.01% | 1213 |
|
|
2022
Q2 | $7.55M | Buy |
453,384
+253,579
| +127% | +$4.22M | ﹤0.01% | 1693 |
|
|
2022
Q1 | $4.19M | Sell |
199,805
-917
| -0.5% | -$19.2K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $4.14M | Sell |
200,722
-16,403
| -8% | -$338K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $4.32M | Sell |
217,125
-11,783
| -5% | -$234K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $5.32M | Sell |
228,908
-28,146
| -11% | -$654K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $6.49M | Sell |
257,054
-1,749
| -0.7% | -$44.2K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $5.26M | Sell |
258,803
-175,167
| -40% | -$3.56M | ﹤0.01% | 2045 |
|
|
2020
Q3 | $7.6M | Buy |
433,970
+162,983
| +60% | +$2.86M | ﹤0.01% | 1685 |
|
|
2020
Q2 | $4.25M | Sell |
270,987
-29,042
| -10% | -$455K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $2.52M | Sell |
300,029
-507,575
| -63% | -$4.26M | ﹤0.01% | 2079 |
|
|
2019
Q4 | $12M | Sell |
807,604
-203,856
| -20% | -$3.04M | ﹤0.01% | 1472 |
|
|
2019
Q3 | $17.5M | Sell |
1,011,460
-75,160
| -7% | -$1.3M | 0.01% | 1212 |
|
|
2019
Q2 | $18.2M | Buy |
+1,086,620
| New | +$18.2M | 0.01% | 1212 |
|