Systematic Financial Management’s PGT, Inc. PGTI Stock Holding History

Systematic Financial Management’s Portfolio PGTI Stock Details PGTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-834,449	Closed	-$34M	–	253
2023 Q4	$34M	Sell	834,449 -82,008	-9%	-$3.34M	1.01%	20
2023 Q3	$25.4M	Sell	916,457 -10,108	-1%	-$280K	0.82%	39
2023 Q2	$27M	Sell	926,565 -18,718	-2%	-$546K	0.85%	35
2023 Q1	$23.7M	Sell	945,283 -23,077	-2%	-$579K	0.78%	41
2022 Q4	$17.4M	Sell	968,360 -57,467	-6%	-$1.03M	0.57%	85
2022 Q3	$21.5M	Buy	1,025,827 +7,619	+0.7%	+$160K	0.78%	40
2022 Q2	$16.9M	Buy	1,018,208 +15,538	+2%	+$259K	0.59%	79
2022 Q1	$18M	Sell	1,002,670 -37,347	-4%	-$671K	0.56%	86
2021 Q4	$23.4M	Sell	1,040,017 -11,541	-1%	-$260K	0.69%	64
2021 Q3	$20.1M	Buy	1,051,558 +37,057	+4%	+$708K	0.62%	78
2021 Q2	$23.6M	Buy	1,014,501 +194,112	+24%	+$4.51M	0.71%	59
2021 Q1	$20.7M	Sell	820,389 -25,621	-3%	-$647K	0.76%	51
2020 Q4	$17.2M	Sell	846,010 -34,250	-4%	-$697K	0.76%	50
2020 Q3	$15.4M	Sell	880,260 -19,001	-2%	-$333K	0.84%	38
2020 Q2	$14.1M	Sell	899,261 -12,265	-1%	-$192K	0.73%	48
2020 Q1	$7.65M	Sell	911,526 -3,550	-0.4%	-$29.8K	0.47%	92
2019 Q4	$13.6M	Buy	915,076 +170,718	+23%	+$2.55M	0.53%	89
2019 Q3	$12.9M	Buy	744,358 +32,626	+5%	+$563K	0.58%	81
2019 Q2	$11.9M	Buy	711,732 +43,913	+7%	+$734K	0.46%	96
2019 Q1	$9.25M	Buy	667,819 +263,619	+65%	+$3.65M	0.32%	110
2018 Q4	$6.41M	Buy	404,200 +84,400	+26%	+$1.34M	0.2%	184
2018 Q3	$6.91M	Buy	319,800 +9,850	+3%	+$213K	0.17%	201
2018 Q2	$6.46M	Buy	309,950 +28,000	+10%	+$584K	0.16%	199
2018 Q1	$5.26M	Sell	281,950 -5,600	-2%	-$104K	0.12%	222
2017 Q4	$4.85M	Sell	287,550 -7,000	-2%	-$118K	0.1%	221
2017 Q3	$4.4M	Buy	294,550 +1,650	+0.6%	+$24.7K	0.09%	216
2017 Q2	$3.75M	Buy	292,900 +84,500	+41%	+$1.08M	0.07%	277
2017 Q1	$2.24M	Buy	+208,400	New	+$2.24M	0.04%	320
2013 Q3	–	Sell	-559,748	Closed	-$4.85M	–	712
2013 Q2	$4.85M	Buy	+559,748	New	+$4.85M	0.04%	311