Raymond James & Associates’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 |
-74,693
| Closed | -$3.04M | – | 4074 |
|
|
2023
Q4 | $3.04M | Buy |
74,693
+6,591
| +10% | +$214K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $1.89M | Buy |
68,102
+2,247
| +3% | +$61.9K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $1.92M | Buy |
65,855
+37,779
| +135% | +$995K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $705K | Buy |
28,076
+1,170
| +4% | +$24.8K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $483K | Buy |
26,906
+2,559
| +11% | +$52.1K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $510K | Buy |
24,347
+2,441
| +11% | +$50.2K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $365K | Sell |
21,906
-26
| -0.1% | -$468 | ﹤0.01% | 3105 |
|
|
2022
Q1 | $394K | Buy |
+21,932
| New | +$444K | ﹤0.01% | 3224 |
|
|
2019
Q1 | – | Sell |
-13,060
| Closed | -$207K | – | 3738 |
|
|
2018
Q4 | $207K | Buy |
13,060
+2,774
| +27% | +$53.7K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $222K | Buy |
+10,286
| New | +$240K | ﹤0.01% | 3232 |
|
|
2018
Q1 | – | Sell |
-11,867
| Closed | -$200K | – | 3614 |
|
|
2017
Q4 | $200K | Buy |
+11,867
| New | +$182K | ﹤0.01% | 3062 |
|
|
2017
Q3 | – | Sell |
-12,609
| Closed | -$161K | – | 3507 |
|
|
2017
Q2 | $161K | Buy |
12,609
+281
| +2% | +$3.22K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $133K | Buy |
+12,328
| New | +$136K | ﹤0.01% | 3029 |
|
|
2016
Q4 | – | Sell |
-53,120
| Closed | -$567K | – | 3378 |
|
|
2016
Q3 | $567K | Buy |
+53,120
| New | +$612K | ﹤0.01% | 2187 |
|
|
2013
Q3 | – | Sell |
-31,700
| Closed | -$275K | – | 1996 |
|
|
2013
Q2 | $275K | Buy |
+31,700
| New | +$249K | ﹤0.01% | 1742 |
|
Other funds holding PGTI
Raymond James & Associates's PGTI Position: Q1 2024 in Review
Raymond James & Associates sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 74,693 shares — an estimated $3.04M sold.
Raymond James & Associates first reported a position in PGTI in Q2 2013 and held it in 15 quarters. The position peaked at $3.04M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Raymond James & Associates reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Raymond James & Associates sold 74,693 PGT, Inc. shares in Q1 2024, an estimated $3.04M.
- Raymond James & Associates first reported a position in PGT, Inc. in Q2 2013 and held it in 15 quarters.
- Raymond James & Associates's PGT, Inc. position peaked at $3.04M in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.