Swiss National Bank’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 |
-115,000
| Closed | -$4.68M | – | 2540 |
|
|
2023
Q4 | $4.68M | Sell |
115,000
-14,100
| -11% | -$574K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $3.58M | Sell |
129,100
-1,900
| -1% | -$52.7K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $3.82M | Buy |
131,000
+1,500
| +1% | +$43.7K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $3.25M | Sell |
129,500
-15,300
| -11% | -$384K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $2.6M | Buy |
144,800
+2,700
| +2% | +$48.5K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $2.98M | Buy |
142,100
+1,100
| +0.8% | +$23.1K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $2.35M | Hold |
141,000
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q1 | $2.54M | Buy |
141,000
+9,400
| +7% | +$169K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $2.96M | Hold |
131,600
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q3 | $2.51M | Buy |
131,600
+1,600
| +1% | +$30.6K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $3.02M | Sell |
130,000
-4,800
| -4% | -$112K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $3.4M | Buy |
134,800
+1,200
| +0.9% | +$30.3K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $2.72M | Hold |
133,600
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q3 | $2.34M | Buy |
133,600
+2,800
| +2% | +$49.1K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $2.05M | Buy |
130,800
+17,500
| +15% | +$274K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $951K | Buy |
113,300
+1,200
| +1% | +$10.1K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $1.67M | Buy |
112,100
+3,000
| +3% | +$44.7K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $1.88M | Buy |
109,100
+1,000
| +0.9% | +$17.3K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $1.81M | Buy |
108,100
+2,500
| +2% | +$41.8K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $1.46M | Buy |
105,600
+3,200
| +3% | +$44.3K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $1.62M | Buy |
102,400
+2,000
| +2% | +$31.7K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $2.17M | Buy |
100,400
+14,000
| +16% | +$302K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $1.8M | Hold |
86,400
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q1 | $1.61M | Buy |
86,400
+3,100
| +4% | +$57.8K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $1.4M | Buy |
83,300
+5,200
| +7% | +$87.6K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $1.17M | Hold |
78,100
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q2 | $1M | Hold |
78,100
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q1 | $840K | Hold |
78,100
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q4 | $894K | Hold |
78,100
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q3 | $833K | Hold |
78,100
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q2 | $804K | Buy |
78,100
+5,700
| +8% | +$58.7K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $687K | Buy |
72,400
+14,000
| +24% | +$133K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $665K | Hold |
58,400
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q3 | $717K | Buy |
58,400
+7,700
| +15% | +$94.5K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $736K | Buy |
50,700
+12,800
| +34% | +$186K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $424K | Hold |
37,900
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q4 | $365K | Hold |
37,900
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q3 | $353K | Hold |
37,900
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q2 | $321K | Buy |
37,900
+4,100
| +12% | +$34.7K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $389K | Buy |
33,800
+10,400
| +44% | +$120K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $237K | Buy |
+23,400
| New | +$237K | ﹤0.01% | 2353 |
|