UBS AM’s PGT, Inc. PGTI Stock Holding History

UBS AM’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	-48,467	Closed	-$1.97M	–	2575
2023 Q4	$1.97M	Sell	48,467 -275	-0.6%	-$11.2K	﹤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%	+$28.3K	﹤0.01%	1912
2022 Q4	$855K	Buy	47,616 +3,934	+9%	+$70.7K	﹤0.01%	1923
2022 Q3	$916K	Buy	43,682 +930	+2%	+$19.5K	﹤0.01%	2023
2022 Q2	$711K	Sell	42,752 -2,314	-5%	-$38.5K	﹤0.01%	2139
2022 Q1	$810K	Buy	45,066 +727	+2%	+$13.1K	﹤0.01%	2250
2021 Q4	$997K	Sell	44,339 -6,054	-12%	-$136K	﹤0.01%	2212
2021 Q3	$963K	Hold	50,393	–	–	﹤0.01%	2185
2021 Q2	$1.17M	Sell	50,393 -2,489	-5%	-$57.8K	﹤0.01%	2127
2021 Q1	$1.34M	Buy	52,882 +720	+1%	+$18.2K	﹤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%	-$162K	﹤0.01%	1891
2020 Q1	$524K	Sell	62,480 -202	-0.3%	-$1.7K	﹤0.01%	1962
2019 Q4	$935K	Buy	62,682 +688	+1%	+$10.3K	﹤0.01%	1946
2019 Q3	$1.07M	Buy	61,994 +14,556	+31%	+$251K	﹤0.01%	1913
2019 Q2	$793K	Buy	47,438 +6,508	+16%	+$109K	﹤0.01%	2005
2019 Q1	$567K	Buy	40,930 +13,317	+48%	+$184K	﹤0.01%	2061
2018 Q4	$438K	Buy	27,613 +980	+4%	+$15.5K	﹤0.01%	2053
2018 Q3	$575K	Buy	26,633 +15,800	+146%	+$341K	﹤0.01%	2028
2018 Q2	$226K	Hold	10,833	–	–	﹤0.01%	2424
2018 Q1	$202K	Buy	+10,833	New	+$202K	﹤0.01%	2374
2016 Q4	–	Sell	-19,000	Closed	-$203K	–	2697
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%	-$2.95K	﹤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	+$280K	﹤0.01%	2408