Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,298
| Closed | -$674K | – | 953 |
|
|
2023
Q3 | $674K | Sell |
24,298
-21,493
| -47% | -$592K | 0.01% | 782 |
|
|
2023
Q2 | $1.33M | Sell |
45,791
-255,322
| -85% | -$6.72M | 0.01% | 722 |
|
|
2023
Q1 | $7.56M | Buy |
301,113
+781
| +0.3% | +$16.6K | 0.08% | 383 |
|
|
2022
Q4 | $5.39M | Buy |
300,332
+33,199
| +12% | +$676K | 0.06% | 448 |
|
|
2022
Q3 | $5.6M | Sell |
267,133
-7,100
| -3% | -$146K | 0.06% | 425 |
|
|
2022
Q2 | $4.56M | Sell |
274,233
-10,000
| -4% | -$180K | 0.05% | 496 |
|
|
2022
Q1 | $5.11M | Sell |
284,233
-6,100
| -2% | -$123K | 0.04% | 540 |
|
|
2021
Q4 | $6.53M | Sell |
290,333
-12,900
| -4% | -$276K | 0.05% | 500 |
|
|
2021
Q3 | $5.79M | Sell |
303,233
-30,074
| -9% | -$642K | 0.04% | 553 |
|
|
2021
Q2 | $7.74M | Sell |
333,307
-39,169
| -11% | -$971K | 0.05% | 498 |
|
|
2021
Q1 | $9.4M | Sell |
372,476
-6,345
| -2% | -$149K | 0.06% | 463 |
|
|
2020
Q4 | $7.71M | Sell |
378,821
-132,500
| -26% | -$2.47M | 0.06% | 450 |
|
|
2020
Q3 | $8.96M | Sell |
511,321
-27,205
| -5% | -$477K | 0.1% | 314 |
|
|
2020
Q2 | $8.44M | Buy |
538,526
+43,500
| +9% | +$523K | 0.09% | 314 |
|
|
2020
Q1 | $4.15M | Hold |
495,026
| – | – | 0.06% | 425 |
|
|
2019
Q4 | $7.38M | Sell |
495,026
-29,717
| -6% | -$473K | 0.07% | 394 |
|
|
2019
Q3 | $9.06M | Buy |
524,743
+86,923
| +20% | +$1.37M | 0.08% | 339 |
|
|
2019
Q2 | $7.32M | Buy |
437,820
+95,000
| +28% | +$1.45M | 0.07% | 397 |
|
|
2019
Q1 | $4.75M | Buy |
342,820
+49,800
| +17% | +$788K | 0.04% | 516 |
|
|
2018
Q4 | $4.64M | Sell |
293,020
-83,405
| -22% | -$1.61M | 0.04% | 522 |
|
|
2018
Q3 | $8.13M | Sell |
376,425
-217,630
| -37% | -$5.08M | 0.06% | 455 |
|
|
2018
Q2 | $12.4M | Sell |
594,055
-183,162
| -24% | -$3.58M | 0.09% | 334 |
|
|
2018
Q1 | $14.5M | Sell |
777,217
-516,831
| -40% | -$8.95M | 0.1% | 280 |
|
|
2017
Q4 | $21.8M | Buy |
1,294,048
+38,000
| +3% | +$584K | 0.15% | 202 |
|
|
2017
Q3 | $18.8M | Buy |
1,256,048
+105,700
| +9% | +$1.41M | 0.12% | 237 |
|
|
2017
Q2 | $14.7M | Hold |
1,150,348
| – | – | 0.1% | 289 |
|
|
2017
Q1 | $12.4M | Buy |
1,150,348
+10,500
| +0.9% | +$116K | 0.08% | 326 |
|
|
2016
Q4 | $13.1M | Sell |
1,139,848
-14,000
| -1% | -$153K | 0.08% | 311 |
|
|
2016
Q3 | $12.3M | Sell |
1,153,848
-11,400
| -1% | -$131K | 0.08% | 326 |
|
|
2016
Q2 | $12M | Buy |
1,165,248
+14,000
| +1% | +$144K | 0.08% | 329 |
|
|
2016
Q1 | $11.3M | Buy |
1,151,248
+60,100
| +6% | +$587K | 0.07% | 363 |
|
|
2015
Q4 | $12.4M | Sell |
1,091,148
-31,700
| -3% | -$376K | 0.07% | 351 |
|
|
2015
Q3 | $13.8M | Sell |
1,122,848
-47,000
| -4% | -$651K | 0.07% | 334 |
|
|
2015
Q2 | $17M | Sell |
1,169,848
-90,500
| -7% | -$1.12M | 0.07% | 356 |
|
|
2015
Q1 | $14.1M | Buy |
1,260,348
+13,000
| +1% | +$126K | 0.05% | 443 |
|
|
2014
Q4 | $12M | Buy |
1,247,348
+30,400
| +2% | +$284K | 0.04% | 544 |
|
|
2014
Q3 | $11.3M | Buy |
1,216,948
+127,100
| +12% | +$1.2M | 0.04% | 566 |
|
|
2014
Q2 | $9.23M | Buy |
1,089,848
+254,368
| +30% | +$2.37M | 0.03% | 697 |
|
|
2014
Q1 | $9.62M | Buy |
835,480
+2,000
| +0.2% | +$22.4K | 0.03% | 691 |
|
|
2013
Q4 | $8.44M | Buy |
833,480
+32,472
| +4% | +$321K | 0.02% | 731 |
|
|
2013
Q3 | $7.94M | Sell |
801,008
-123,000
| -13% | -$1.24M | 0.02% | 734 |
|
|
2013
Q2 | $8.01M | Buy |
+924,008
| New | +$7.26M | 0.02% | 717 |
|
Other funds holding PGTI
CB
CAM