T. Rowe Price 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 |
-57,609
| Closed | -$2.35M | – | 2990 |
|
|
2023
Q4 | $2.35M | Buy |
57,609
+398
| +0.7% | +$12.9K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $1.59M | Sell |
57,211
-1,315
| -2% | -$36.2K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $1.71M | Sell |
58,526
-7,091
| -11% | -$187K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $1.65M | Buy |
65,617
+965
| +1% | +$20.5K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $1.16M | Buy |
64,652
+850
| +1% | +$17.3K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $1.34M | Buy |
63,802
+576
| +0.9% | +$11.8K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $1.05M | Buy |
63,226
+462
| +0.7% | +$8.31K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $1.13M | Sell |
62,764
-1,571,247
| -96% | -$31.8M | ﹤0.01% | 1940 |
|
|
2021
Q4 | $36.7M | Sell |
1,634,011
-1,544,545
| -49% | -$33M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $60.7M | Sell |
3,178,556
-5,032
| -0.2% | -$107K | 0.01% | 944 |
|
|
2021
Q2 | $74M | Sell |
3,183,588
-168,540
| -5% | -$4.18M | 0.01% | 892 |
|
|
2021
Q1 | $84.6M | Sell |
3,352,128
-49,880
| -1% | -$1.17M | 0.01% | 826 |
|
|
2020
Q4 | $69.2M | Buy |
3,402,008
+130,015
| +4% | +$2.42M | 0.01% | 844 |
|
|
2020
Q3 | $57.3M | Sell |
3,271,993
-9,028
| -0.3% | -$158K | 0.01% | 815 |
|
|
2020
Q2 | $51.4M | Sell |
3,281,021
-86,760
| -3% | -$1.04M | 0.01% | 840 |
|
|
2020
Q1 | $28.3M | Sell |
3,367,781
-48,280
| -1% | -$686K | ﹤0.01% | 958 |
|
|
2019
Q4 | $50.9M | Buy |
3,416,061
+83,213
| +2% | +$1.32M | 0.01% | 908 |
|
|
2019
Q3 | $57.6M | Buy |
3,332,848
+263,739
| +9% | +$4.14M | 0.01% | 820 |
|
|
2019
Q2 | $51.3M | Buy |
3,069,109
+39,923
| +1% | +$608K | 0.01% | 885 |
|
|
2019
Q1 | $42M | Buy |
3,029,186
+10,700
| +0.4% | +$169K | 0.01% | 938 |
|
|
2018
Q4 | $47.8M | Buy |
3,018,486
+33,757
| +1% | +$653K | 0.01% | 835 |
|
|
2018
Q3 | $64.5M | Sell |
2,984,729
-46,370
| -2% | -$1.08M | 0.01% | 815 |
|
|
2018
Q2 | $63.2M | Sell |
3,031,099
-58,397
| -2% | -$1.14M | 0.01% | 798 |
|
|
2018
Q1 | $57.6M | Sell |
3,089,496
-447,867
| -13% | -$7.76M | 0.01% | 818 |
|
|
2017
Q4 | $59.6M | Buy |
3,537,363
+16,520
| +0.5% | +$254K | 0.01% | 802 |
|
|
2017
Q3 | $52.6M | Buy |
3,520,843
+169,170
| +5% | +$2.25M | 0.01% | 828 |
|
|
2017
Q2 | $42.9M | Buy |
3,351,673
+83,620
| +3% | +$958K | 0.01% | 884 |
|
|
2017
Q1 | $35.1M | Buy |
3,268,053
+1,065,853
| +48% | +$11.8M | 0.01% | 935 |
|
|
2016
Q4 | $25.2M | Buy |
2,202,200
+322,190
| +17% | +$3.51M | 0.01% | 1062 |
|
|
2016
Q3 | $20.1M | Buy |
1,880,010
+988,520
| +111% | +$11.4M | ﹤0.01% | 1128 |
|
|
2016
Q2 | $9.18M | Buy |
+891,490
| New | +$9.19M | ﹤0.01% | 1311 |
|
|
2014
Q1 | – | Sell |
-117,049
| Closed | -$1.19M | – | 2520 |
|
|
2013
Q4 | $1.19M | Sell |
117,049
-293,964
| -72% | -$2.9M | ﹤0.01% | 1647 |
|
|
2013
Q3 | $4.07M | Buy |
+411,013
| New | +$4.14M | ﹤0.01% | 1454 |
|
