William Blair Investment Management’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 |
-842,026
| Closed | -$34.3M | – | 433 |
|
|
2023
Q4 | $34.3M | Sell |
842,026
-796,949
| -49% | -$25.9M | 0.1% | 204 |
|
|
2023
Q3 | $45.5M | Sell |
1,638,975
-130,586
| -7% | -$3.6M | 0.15% | 138 |
|
|
2023
Q2 | $51.6M | Buy |
1,769,561
+32,782
| +2% | +$863K | 0.17% | 133 |
|
|
2023
Q1 | $43.6M | Buy |
1,736,779
+206,866
| +14% | +$4.39M | 0.15% | 141 |
|
|
2022
Q4 | $27.5M | Sell |
1,529,913
-60,551
| -4% | -$1.23M | 0.11% | 220 |
|
|
2022
Q3 | $33.3M | Sell |
1,590,464
-31,422
| -2% | -$646K | 0.13% | 164 |
|
|
2022
Q2 | $27M | Buy |
1,621,886
+215,164
| +15% | +$3.87M | 0.1% | 225 |
|
|
2022
Q1 | $25.3M | Buy |
1,406,722
+726,131
| +107% | +$14.7M | 0.08% | 266 |
|
|
2021
Q4 | $15.3M | Buy |
+680,591
| New | +$14.5M | 0.04% | 319 |
|
