Wellington Management Group’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 |
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|
2023
Q4 | $35.4M | Sell |
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|
2023
Q3 | $99.2M | Buy |
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|
2023
Q2 | $96.3M | Sell |
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|
2023
Q1 | $117M | Buy |
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|
2022
Q4 | $81.4M | Sell |
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|
2022
Q3 | $105M | Sell |
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|
2022
Q2 | $106M | Sell |
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|
2022
Q1 | $115M | Sell |
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|
2021
Q4 | $172M | Buy |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $140M | Buy |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $87.3M | Buy |
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|
2020
Q3 | $62.9M | Buy |
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|
2020
Q2 | $35.6M | Buy |
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|
2020
Q1 | $11.9M | Buy |
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|
2019
Q4 | $16.7M | Buy |
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|
2019
Q3 | $6.15M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.57M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6.39M | Sell |
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|
2017
Q3 | $14.2M | Sell |
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|
2017
Q2 | $13.8M | Sell |
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|
2017
Q1 | $13.7M | Sell |
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|
2016
Q4 | $14.9M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $671K | Buy |
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