PGTI
VOYA Investment Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,313
| Closed | -$1.4M | – | 2908 |
|
|
2023
Q4 | $1.4M | Sell |
34,313
-23,417
| -41% | -$953K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $1.6M | Sell |
57,730
-278
| -0.5% | -$7.72K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $1.69M | Buy |
58,008
+6,872
| +13% | +$200K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $1.28M | Sell |
51,136
-102
| -0.2% | -$2.56K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $920K | Buy |
51,238
+11,953
| +30% | +$215K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $823K | Buy |
39,285
+16,069
| +69% | +$337K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $386K | Sell |
23,216
-541
| -2% | -$9K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $427K | Buy |
23,757
+204
| +0.9% | +$3.67K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $530K | Sell |
23,553
-7,107
| -23% | -$160K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $586K | Buy |
30,660
+936
| +3% | +$17.9K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $690K | Sell |
29,724
-6,424
| -18% | -$149K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $913K | Sell |
36,148
-8,477
| -19% | -$214K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $908K | Buy |
44,625
+3,961
| +10% | +$80.6K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $712K | Sell |
40,664
-417
| -1% | -$7.3K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $644K | Sell |
41,081
-8,585
| -17% | -$135K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $417K | Sell |
49,666
-1,466
| -3% | -$12.3K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $762K | Buy |
51,132
+13,355
| +35% | +$199K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $652K | Sell |
37,777
-131
| -0.3% | -$2.26K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $634K | Sell |
37,908
-7,927
| -17% | -$133K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $635K | Sell |
45,835
-755
| -2% | -$10.5K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $738K | Buy |
46,590
+26,535
| +132% | +$420K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $433K | Hold |
20,055
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q2 | $418K | Sell |
20,055
-3,020
| -13% | -$62.9K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $430K | Sell |
23,075
-3,476
| -13% | -$64.8K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $447K | Hold |
26,551
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q3 | $397K | Hold |
26,551
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q2 | $340K | Buy |
26,551
+2,860
| +12% | +$36.6K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $255K | Hold |
23,691
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q4 | $271K | Hold |
23,691
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q3 | $253 | Hold |
23,691
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q2 | $244K | Hold |
23,691
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q1 | $233K | Hold |
23,691
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q4 | $270K | Hold |
23,691
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q3 | $291K | Hold |
23,691
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q2 | $344K | Hold |
23,691
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q1 | $265K | Hold |
23,691
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q4 | $228K | Hold |
23,691
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q3 | $221K | Hold |
23,691
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q2 | $201K | Hold |
23,691
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q1 | $273K | Hold |
23,691
| – | – | ﹤0.01% | 2371 |
|
|
2013
Q4 | $240K | Hold |
23,691
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q3 | $235K | Hold |
23,691
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q2 | $205K | Buy |
+23,691
| New | +$205K | ﹤0.01% | 2485 |
|