Wellington Management 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 |
-869,718
| Closed | -$35.4M | – | 1985 |
|
|
2023
Q4 | $35.4M | Sell |
869,718
-2,703,700
| -76% | -$110M | 0.01% | 807 |
|
|
2023
Q3 | $99.2M | Buy |
3,573,418
+269,891
| +8% | +$7.49M | 0.02% | 535 |
|
|
2023
Q2 | $96.3M | Sell |
3,303,527
-1,344,510
| -29% | -$39.2M | 0.02% | 558 |
|
|
2023
Q1 | $117M | Buy |
4,648,037
+118,177
| +3% | +$2.97M | 0.02% | 507 |
|
|
2022
Q4 | $81.4M | Sell |
4,529,860
-500,910
| -10% | -$9M | 0.02% | 571 |
|
|
2022
Q3 | $105M | Sell |
5,030,770
-1,335,552
| -21% | -$28M | 0.02% | 502 |
|
|
2022
Q2 | $106M | Sell |
6,366,322
-50,368
| -0.8% | -$838K | 0.02% | 528 |
|
|
2022
Q1 | $115M | Sell |
6,416,690
-1,227,125
| -16% | -$22.1M | 0.02% | 559 |
|
|
2021
Q4 | $172M | Buy |
7,643,815
+246,812
| +3% | +$5.55M | 0.03% | 484 |
|
|
2021
Q3 | $141M | Buy |
7,397,003
+1,373,303
| +23% | +$26.2M | 0.02% | 527 |
|
|
2021
Q2 | $140M | Buy |
6,023,700
+1,651,589
| +38% | +$38.4M | 0.02% | 543 |
|
|
2021
Q1 | $110M | Buy |
4,372,111
+78,768
| +2% | +$1.99M | 0.02% | 587 |
|
|
2020
Q4 | $87.3M | Buy |
4,293,343
+704,197
| +20% | +$14.3M | 0.02% | 628 |
|
|
2020
Q3 | $62.9M | Buy |
3,589,146
+1,320,445
| +58% | +$23.1M | 0.01% | 637 |
|
|
2020
Q2 | $35.6M | Buy |
2,268,701
+855,983
| +61% | +$13.4M | 0.01% | 784 |
|
|
2020
Q1 | $11.9M | Buy |
1,412,718
+289,708
| +26% | +$2.43M | ﹤0.01% | 1001 |
|
|
2019
Q4 | $16.7M | Buy |
1,123,010
+766,873
| +215% | +$11.4M | ﹤0.01% | 1033 |
|
|
2019
Q3 | $6.15M | Buy |
+356,137
| New | +$6.15M | ﹤0.01% | 1290 |
|
|
2018
Q4 | – | Sell |
-72,785
| Closed | -$1.57M | – | 2233 |
|
|
2018
Q3 | $1.57M | Buy |
+72,785
| New | +$1.57M | ﹤0.01% | 1772 |
|
|
2018
Q1 | – | Sell |
-379,413
| Closed | -$6.39M | – | 2300 |
|
|
2017
Q4 | $6.39M | Sell |
379,413
-569,090
| -60% | -$9.59M | ﹤0.01% | 1401 |
|
|
2017
Q3 | $14.2M | Sell |
948,503
-125,981
| -12% | -$1.88M | ﹤0.01% | 1183 |
|
|
2017
Q2 | $13.8M | Sell |
1,074,484
-203,070
| -16% | -$2.6M | ﹤0.01% | 1129 |
|
|
2017
Q1 | $13.7M | Sell |
1,277,554
-19,955
| -2% | -$215K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $14.9M | Buy |
+1,297,509
| New | +$14.9M | ﹤0.01% | 1089 |
|
|
2013
Q4 | – | Sell |
-67,700
| Closed | -$671K | – | 2244 |
|
|
2013
Q3 | $671K | Buy |
+67,700
| New | +$671K | ﹤0.01% | 1895 |
|