Zurich Cantonal Bank’s PGT, Inc. PGTI Stock Holding History

Zurich Cantonal Bank’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,205	Closed	-$456K	–	2742
2023 Q4	$456K	Buy	11,205 +1,526	+16%	+$62.1K	﹤0.01%	1561
2023 Q3	$269K	Buy	9,679 +2,075	+27%	+$57.6K	﹤0.01%	1785
2023 Q2	$222K	Buy	7,604 +1,317	+21%	+$38.4K	﹤0.01%	1867
2023 Q1	$158K	Hold	6,287	–	–	﹤0.01%	2025
2022 Q4	$113K	Hold	6,287	–	–	﹤0.01%	2189
2022 Q3	$132K	Hold	6,287	–	–	﹤0.01%	2011
2022 Q2	$105K	Hold	6,287	–	–	﹤0.01%	2204
2022 Q1	$113K	Hold	6,287	–	–	﹤0.01%	2240
2021 Q4	$141K	Hold	6,287	–	–	﹤0.01%	2310
2021 Q3	$120K	Hold	6,287	–	–	﹤0.01%	2237
2021 Q2	$146K	Sell	6,287 -1,538	-20%	-$35.7K	﹤0.01%	2022
2021 Q1	$198K	Hold	7,825	–	–	﹤0.01%	1783
2020 Q4	$159K	Hold	7,825	–	–	﹤0.01%	1979
2020 Q3	$137K	Hold	7,825	–	–	﹤0.01%	1836
2020 Q2	$123K	Buy	7,825 +2,504	+47%	+$39.4K	﹤0.01%	1838
2020 Q1	$45K	Buy	5,321 +2,411	+83%	+$20.4K	﹤0.01%	1985
2019 Q4	$43K	Hold	2,910	–	–	﹤0.01%	2232
2019 Q3	$50K	Hold	2,910	–	–	﹤0.01%	2053
2019 Q2	$49K	Hold	2,910	–	–	﹤0.01%	2076
2019 Q1	$40K	Hold	2,910	–	–	﹤0.01%	2129
2018 Q4	$46K	Hold	2,910	–	–	﹤0.01%	2088
2018 Q3	$63K	Hold	2,910	–	–	﹤0.01%	2012
2018 Q2	$61K	Hold	2,910	–	–	﹤0.01%	1993
2018 Q1	$54K	Hold	2,910	–	–	﹤0.01%	2017
2017 Q4	$49K	Buy	2,910 +1,343	+86%	+$22.6K	﹤0.01%	2088
2017 Q3	$23K	Hold	1,567	–	–	﹤0.01%	2216
2017 Q2	$20K	Hold	1,567	–	–	﹤0.01%	2256
2017 Q1	$17K	Hold	1,567	–	–	﹤0.01%	2360
2016 Q4	$18K	Hold	1,567	–	–	﹤0.01%	2307
2016 Q3	$17K	Hold	1,567	–	–	﹤0.01%	2288
2016 Q2	$16K	Hold	1,567	–	–	﹤0.01%	2213
2016 Q1	$15K	Hold	1,567	–	–	﹤0.01%	2218
2015 Q4	$18K	Buy	1,567 +964	+160%	+$11.1K	﹤0.01%	2161
2015 Q3	$7K	Buy	+603	New	+$7K	﹤0.01%	2310