Vanguard Group’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 |
-3,750,436
| Closed | -$153M | – | 4497 |
|
|
2023
Q4 | $153M | Sell |
3,750,436
-510,996
| -12% | -$20.8M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $118M | Buy |
4,261,432
+269,699
| +7% | +$7.48M | ﹤0.01% | 1714 |
|
|
2023
Q2 | $116M | Buy |
3,991,733
+13,119
| +0.3% | +$382K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $99.9M | Buy |
3,978,614
+12,902
| +0.3% | +$324K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $71.2M | Sell |
3,965,712
-18,876
| -0.5% | -$339K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $83.5M | Buy |
3,984,588
+58,695
| +1% | +$1.23M | ﹤0.01% | 1904 |
|
|
2022
Q2 | $65.3M | Buy |
3,925,893
+58,972
| +2% | +$981K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $69.5M | Buy |
3,866,921
+85,783
| +2% | +$1.54M | ﹤0.01% | 2131 |
|
|
2021
Q4 | $85M | Buy |
3,781,138
+21,688
| +0.6% | +$488K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $71.8M | Buy |
3,759,450
+28,876
| +0.8% | +$552K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $86.7M | Buy |
3,730,574
+99,793
| +3% | +$2.32M | ﹤0.01% | 2066 |
|
|
2021
Q1 | $91.7M | Buy |
3,630,781
+63,726
| +2% | +$1.61M | ﹤0.01% | 1994 |
|
|
2020
Q4 | $72.6M | Buy |
3,567,055
+47,734
| +1% | +$971K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $61.7M | Sell |
3,519,321
-140,835
| -4% | -$2.47M | ﹤0.01% | 1908 |
|
|
2020
Q2 | $57.4M | Sell |
3,660,156
-5,245
| -0.1% | -$82.2K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $30.8M | Buy |
3,665,401
+15,928
| +0.4% | +$134K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $54.4M | Buy |
3,649,473
+196,421
| +6% | +$2.93M | ﹤0.01% | 2068 |
|
|
2019
Q3 | $59.6M | Sell |
3,453,052
-75,168
| -2% | -$1.3M | ﹤0.01% | 1986 |
|
|
2019
Q2 | $59M | Buy |
3,528,220
+7,851
| +0.2% | +$131K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $48.8M | Sell |
3,520,369
-343,724
| -9% | -$4.76M | ﹤0.01% | 2093 |
|
|
2018
Q4 | $61.2M | Sell |
3,864,093
-384,889
| -9% | -$6.1M | ﹤0.01% | 1925 |
|
|
2018
Q3 | $91.8M | Buy |
4,248,982
+917,089
| +28% | +$19.8M | ﹤0.01% | 1846 |
|
|
2018
Q2 | $69.5M | Buy |
3,331,893
+503,632
| +18% | +$10.5M | ﹤0.01% | 1951 |
|
|
2018
Q1 | $52.7M | Buy |
2,828,261
+124,796
| +5% | +$2.33M | ﹤0.01% | 2041 |
|
|
2017
Q4 | $45.6M | Buy |
2,703,465
+14,704
| +0.5% | +$248K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $40.2M | Buy |
2,688,761
+46,336
| +2% | +$693K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $33.8M | Buy |
2,642,425
+139,011
| +6% | +$1.78M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $26.9M | Buy |
2,503,414
+140,242
| +6% | +$1.51M | ﹤0.01% | 2310 |
|
|
2016
Q4 | $27.1M | Buy |
2,363,172
+126,021
| +6% | +$1.44M | ﹤0.01% | 2270 |
|
|
2016
Q3 | $23.9M | Buy |
2,237,151
+72,757
| +3% | +$776K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $22.3M | Buy |
2,164,394
+81,765
| +4% | +$842K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $20.5M | Buy |
2,082,629
+99,066
| +5% | +$975K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $22.6M | Buy |
1,983,563
+54,847
| +3% | +$625K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $23.7M | Buy |
1,928,716
+93,284
| +5% | +$1.15M | ﹤0.01% | 2209 |
|
|
2015
Q2 | $26.6M | Buy |
1,835,432
+32,609
| +2% | +$473K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $20.1M | Buy |
1,802,823
+171,977
| +11% | +$1.92M | ﹤0.01% | 2318 |
|
|
2014
Q4 | $15.7M | Buy |
1,630,846
+181,503
| +13% | +$1.75M | ﹤0.01% | 2349 |
|
|
2014
Q3 | $13.5M | Sell |
1,449,343
-161,369
| -10% | -$1.5M | ﹤0.01% | 2364 |
|
|
2014
Q2 | $13.6M | Buy |
1,610,712
+333,961
| +26% | +$2.83M | ﹤0.01% | 2375 |
|
|
2014
Q1 | $14.7M | Buy |
1,276,751
+333,606
| +35% | +$3.84M | ﹤0.01% | 2308 |
|
|
2013
Q4 | $9.55M | Buy |
943,145
+65,248
| +7% | +$660K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $8.7M | Buy |
877,897
+22,989
| +3% | +$228K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $7.41M | Buy |
+854,908
| New | +$7.41M | ﹤0.01% | 2468 |
|