Russell Investments Group’s PGT, Inc. PGTI Stock Holding History

Russell Investments Group’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-68,270	Closed	-$2.78M	–	3386
2023 Q4	$2.78M	Buy	68,270 +6,700	+11%	+$273K	﹤0.01%	1436
2023 Q3	$1.71M	Buy	61,570 +425	+0.7%	+$11.8K	﹤0.01%	1641
2023 Q2	$1.78M	Hold	61,145	–	–	﹤0.01%	1627
2023 Q1	$1.54M	Buy	61,145 +28,549	+88%	+$717K	﹤0.01%	1737
2022 Q4	$585K	Hold	32,596	–	–	﹤0.01%	2216
2022 Q3	$683K	Hold	32,596	–	–	﹤0.01%	2111
2022 Q2	$542K	Buy	32,596 +18,069	+124%	+$300K	﹤0.01%	2242
2022 Q1	$261K	Hold	14,527	–	–	﹤0.01%	2408
2021 Q4	$326K	Hold	14,527	–	–	﹤0.01%	2579
2021 Q3	$277K	Sell	14,527 -7,838	-35%	-$149K	﹤0.01%	2672
2021 Q2	$519K	Sell	22,365 -49,175	-69%	-$1.14M	﹤0.01%	2580
2021 Q1	$1.81M	Buy	71,540 +57,013	+392%	+$1.44M	﹤0.01%	1933
2020 Q4	$295K	Sell	14,527 -8,701	-37%	-$177K	﹤0.01%	2635
2020 Q3	$406K	Sell	23,228 -423,981	-95%	-$7.41M	﹤0.01%	2485
2020 Q2	$7.01M	Buy	447,209 +16,065	+4%	+$252K	0.02%	910
2020 Q1	$3.62M	Sell	431,144 -19,343	-4%	-$162K	0.01%	1127
2019 Q4	$6.71M	Sell	450,487 -39,414	-8%	-$587K	0.01%	1052
2019 Q3	$8.46M	Buy	489,901 +78,573	+19%	+$1.36M	0.02%	926
2019 Q2	$6.88M	Buy	411,328 +114,213	+38%	+$1.91M	0.01%	1074
2019 Q1	$4.12M	Buy	297,115 +12,268	+4%	+$170K	0.01%	1330
2018 Q4	$4.51M	Sell	284,847 -149,507	-34%	-$2.37M	0.01%	1192
2018 Q3	$9.38M	Buy	434,354 +100,017	+30%	+$2.16M	0.02%	972
2018 Q2	$6.97M	Sell	334,337 -89,365	-21%	-$1.86M	0.01%	1105
2018 Q1	$7.9M	Buy	423,702 +85,766	+25%	+$1.6M	0.01%	1096
2017 Q4	$5.71M	Sell	337,936 -19,122	-5%	-$323K	0.01%	1264
2017 Q3	$5.34M	Buy	357,058 +203,395	+132%	+$3.04M	0.01%	1240
2017 Q2	$1.97M	Sell	153,663 -106,115	-41%	-$1.36M	﹤0.01%	1747
2017 Q1	$2.79M	Sell	259,778 -37,243	-13%	-$400K	0.01%	1566
2016 Q4	$3.4M	Buy	+297,021	New	+$3.4M	0.01%	1479