PGIM
NOA
Pacific Global Investment Management’s North American Construction NOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.09M | Buy |
69,269
+1,046
| +2% | +$16.5K | 1.55% | 27 |
|
|
2024
Q4 | $1.47M | Buy |
68,223
+3,404
| +5% | +$73.6K | 1.9% | 21 |
|
|
2024
Q3 | $1.21M | Sell |
64,819
-2,527
| -4% | -$47.3K | 0.22% | 90 |
|
|
2024
Q2 | $1.3M | Buy |
67,346
+807
| +1% | +$15.6K | 0.25% | 80 |
|
|
2024
Q1 | $1.48M | Buy |
66,539
+1,106
| +2% | +$24.6K | 0.28% | 79 |
|
|
2023
Q4 | $1.36M | Sell |
65,433
-172
| -0.3% | -$3.59K | 0.28% | 82 |
|
|
2023
Q3 | $1.42M | Sell |
65,605
-12,286
| -16% | -$267K | 0.31% | 79 |
|
|
2023
Q2 | $1.49M | Sell |
77,891
-27,850
| -26% | -$533K | 0.31% | 81 |
|
|
2023
Q1 | $1.77M | Sell |
105,741
-1,585
| -1% | -$26.5K | 0.39% | 63 |
|
|
2022
Q4 | $1.43M | Sell |
107,326
-3,097
| -3% | -$41.4K | 0.32% | 81 |
|
|
2022
Q3 | $1.06M | Sell |
110,423
-270
| -0.2% | -$2.59K | 0.26% | 89 |
|
|
2022
Q2 | $1.22M | Buy |
110,693
+12,341
| +13% | +$136K | 0.29% | 84 |
|
|
2022
Q1 | $1.42M | Sell |
98,352
-1,584
| -2% | -$22.9K | 0.28% | 83 |
|
|
2021
Q4 | $1.51M | Sell |
99,936
-591
| -0.6% | -$8.92K | 0.28% | 86 |
|
|
2021
Q3 | $1.48M | Sell |
100,527
-1,433
| -1% | -$21.1K | 0.3% | 79 |
|
|
2021
Q2 | $1.55M | Buy |
101,960
+1,000
| +1% | +$15.2K | 0.31% | 78 |
|
|
2021
Q1 | $1.09M | Sell |
100,960
-799
| -0.8% | -$8.59K | 0.23% | 94 |
|
|
2020
Q4 | $1.01M | Sell |
101,759
-2,950
| -3% | -$29.1K | 0.22% | 94 |
|
|
2020
Q3 | $682K | Sell |
104,709
-15,658
| -13% | -$102K | 0.18% | 103 |
|
|
2020
Q2 | $753K | Sell |
120,367
-121,658
| -50% | -$761K | 0.21% | 97 |
|
|
2020
Q1 | $1.23M | Sell |
242,025
-83,140
| -26% | -$422K | 0.39% | 70 |
|
|
2019
Q4 | $3.94M | Sell |
325,165
-13,790
| -4% | -$167K | 0.85% | 29 |
|
|
2019
Q3 | $3.91M | Sell |
338,955
-41,085
| -11% | -$474K | 0.91% | 28 |
|
|
2019
Q2 | $4.1M | Sell |
380,040
-63,150
| -14% | -$682K | 0.96% | 27 |
|
|
2019
Q1 | $5.16M | Sell |
443,190
-24,478
| -5% | -$285K | 1.14% | 24 |
|
|
2018
Q4 | $4.16M | Buy |
467,668
+3,600
| +0.8% | +$32K | 1.04% | 26 |
|
|
2018
Q3 | $4.55M | Buy |
464,068
+5,975
| +1% | +$58.6K | 0.93% | 31 |
|
|
2018
Q2 | $2.73M | Buy |
458,093
+275,900
| +151% | +$1.64M | 0.6% | 55 |
|
|
2018
Q1 | $966K | Sell |
182,193
-314,700
| -63% | -$1.67M | 0.22% | 112 |
|
|
2017
Q4 | $2.46M | Sell |
496,893
-63,000
| -11% | -$312K | 0.53% | 59 |
|
|
2017
Q3 | $2.44M | Sell |
559,893
-105,579
| -16% | -$459K | 0.55% | 58 |
|
|
2017
Q2 | $2.93M | Sell |
665,472
-588,972
| -47% | -$2.59M | 0.67% | 51 |
|
|
2017
Q1 | $6.21M | Buy |
1,254,444
+76,250
| +6% | +$377K | 1.23% | 23 |
|
|
2016
Q4 | $4.54M | Buy |
1,178,194
+144,144
| +14% | +$555K | 0.92% | 37 |
|
|
2016
Q3 | $2.59M | Sell |
1,034,050
-124,500
| -11% | -$311K | 0.57% | 57 |
|
|
2016
Q2 | $3.27M | Sell |
1,158,550
-46,764
| -4% | -$132K | 0.76% | 45 |
|
|
2016
Q1 | $2.46M | Sell |
1,205,314
-117,300
| -9% | -$239K | 0.55% | 57 |
|
|
2015
Q4 | $2.29M | Sell |
1,322,614
-202,436
| -13% | -$350K | 0.52% | 60 |
|
|
2015
Q3 | $3.33M | Sell |
1,525,050
-14,700
| -1% | -$32.1K | 0.74% | 44 |
|
|
2015
Q2 | $3.74M | Buy |
1,539,750
+39,850
| +3% | +$96.8K | 0.71% | 42 |
|
|
2015
Q1 | $4.37M | Buy |
1,499,900
+47,200
| +3% | +$137K | 0.81% | 34 |
|
|
2014
Q4 | $4.56M | Sell |
1,452,700
-5,350
| -0.4% | -$16.8K | 0.8% | 37 |
|
|
2014
Q3 | $9.39M | Buy |
1,458,050
+1,000
| +0.1% | +$6.44K | 1.54% | 22 |
|
|
2014
Q2 | $11.7M | Buy |
1,457,050
+18,650
| +1% | +$150K | 1.73% | 21 |
|
|
2014
Q1 | $10.4M | Buy |
1,438,400
+173,550
| +14% | +$1.25M | 1.62% | 20 |
|
|
2013
Q4 | $7.35M | Buy |
1,264,850
+166,150
| +15% | +$965K | 1.21% | 26 |
|
|
2013
Q3 | $5.99M | Sell |
1,098,700
-426,100
| -28% | -$2.32M | 1.16% | 27 |
|
|
2013
Q2 | $6.45M | Buy |
+1,524,800
| New | +$6.45M | 1.2% | 25 |
|