PGT shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of PGT shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in PGT
Tip: Access up to 7 years of quarterly data
All positions including PGT held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PGT by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 32k | 40.70 |
| 2023-09-30 | $1.2M | 43k | 27.75 |
| 2023-06-30 | $1.4M | 48k | 29.15 |
| 2023-03-31 | $1.3M | 70k | 17.96 |
| 2022-12-31 | $1.3M | 70k | 17.96 |
| 2022-09-30 | $1.6M | 77k | 20.96 |
| 2022-06-30 | $1.3M | 77k | 16.64 |
| 2022-03-31 | $1.4M | 77k | 17.99 |
| 2021-12-31 | $1.7M | 77k | 22.49 |
| 2021-09-30 | $1.5M | 77k | 19.10 |
| 2021-06-30 | $1.8M | 77k | 23.22 |
| 2021-03-31 | $1.9M | 77k | 25.25 |
| 2020-12-31 | $1.6M | 77k | 20.35 |
| 2020-06-30 | $1.2M | 77k | 15.68 |
| 2020-03-31 | $647k | 77k | 8.39 |
| 2019-12-31 | $897k | 60k | 14.91 |
| 2019-09-30 | $1.0M | 60k | 17.27 |
| 2019-06-30 | $1.0M | 60k | 16.72 |
| 2019-03-31 | $833k | 60k | 13.84 |
| 2018-12-31 | $874k | 55k | 15.84 |
More positions owned by Thomas J. Herzfeld Advisors
View all positions for Thomas J. Herzfeld Advisors