UBS AM’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 |
-48,467
| Closed | -$1.97M | – | 2575 |
|
|
2023
Q4 | $1.97M | Sell |
48,467
-275
| -0.6% | -$8.94K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $1.35M | Hold |
48,742
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q2 | $1.22M | Hold |
48,742
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q1 | $1.22M | Buy |
48,742
+1,126
| +2% | +$23.9K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $855K | Buy |
47,616
+3,934
| +9% | +$80.1K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $916K | Buy |
43,682
+930
| +2% | +$19.1K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $711K | Sell |
42,752
-2,314
| -5% | -$41.6K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $810K | Buy |
45,066
+727
| +2% | +$14.7K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $997K | Sell |
44,339
-6,054
| -12% | -$129K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $963K | Hold |
50,393
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q2 | $1.17M | Sell |
50,393
-2,489
| -5% | -$61.7K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $1.34M | Buy |
52,882
+720
| +1% | +$16.9K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $1.06M | Hold |
52,162
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q3 | $914K | Hold |
52,162
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q2 | $818K | Sell |
52,162
-10,318
| -17% | -$124K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $524K | Sell |
62,480
-202
| -0.3% | -$2.87K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $935K | Buy |
62,682
+688
| +1% | +$10.9K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $1.07M | Buy |
61,994
+14,556
| +31% | +$229K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $793K | Buy |
47,438
+6,508
| +16% | +$99.1K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $567K | Buy |
40,930
+13,317
| +48% | +$211K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $438K | Buy |
27,613
+980
| +4% | +$19K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $575K | Buy |
26,633
+15,800
| +146% | +$369K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $226K | Hold |
10,833
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q1 | $202K | Buy |
+10,833
| New | +$188K | ﹤0.01% | 2374 |
|
|
2016
Q4 | – | Sell |
-19,000
| Closed | -$203K | – | 2696 |
|
|
2016
Q3 | $203K | Hold |
19,000
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q2 | $196K | Hold |
19,000
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q1 | $187K | Sell |
19,000
-300
| -2% | -$2.93K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $220K | Hold |
19,300
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q3 | $237K | Hold |
19,300
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q2 | $280K | Buy |
+19,300
| New | +$239K | ﹤0.01% | 2408 |
|
Other funds holding PGTI
UBS AM's PGTI Position: Q1 2024 in Review
UBS AM sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 48,467 shares — an estimated $1.97M sold.
UBS AM first reported a position in PGTI in Q2 2015 and held it in 30 quarters. The position peaked at $1.97M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- UBS AM reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- UBS AM sold 48,467 PGT, Inc. shares in Q1 2024, an estimated $1.97M.
- UBS AM first reported a position in PGT, Inc. in Q2 2015 and held it in 30 quarters.
- UBS AM's PGT, Inc. position peaked at $1.97M in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.