PGT shares owned by UBS Group
Historical chart of UBS Group investment in PGT
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All positions including PGT held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PGT by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 44k | 40.70 |
| 2023-09-30 | $150k | 5.4k | 27.75 |
| 2023-06-30 | $1.3M | 44k | 29.15 |
| 2023-03-31 | $697k | 28k | 25.11 |
| 2022-12-31 | $178k | 9.9k | 17.96 |
| 2022-09-30 | $96k | 4.5k | 21.21 |
| 2022-06-30 | $61k | 3.7k | 16.51 |
| 2022-03-31 | $178k | 9.8k | 18.11 |
| 2021-12-31 | $589k | 26k | 22.41 |
| 2021-09-30 | $68k | 3.6k | 18.94 |
| 2021-06-30 | $259k | 11k | 23.07 |
| 2021-03-31 | $761k | 30k | 25.24 |
| 2020-12-31 | $1.1M | 53k | 20.35 |
| 2020-09-30 | $517k | 30k | 17.45 |
| 2020-06-30 | $743k | 47k | 15.68 |
| 2020-03-31 | $466k | 56k | 8.39 |
| 2019-12-31 | $1.2M | 80k | 14.87 |
| 2019-09-30 | $1.0M | 59k | 17.27 |
| 2019-06-30 | $504k | 30k | 16.71 |
| 2019-03-31 | $2.3M | 168k | 13.83 |
| 2018-12-31 | $1.2M | 79k | 15.84 |
| 2018-09-30 | $2.9M | 136k | 21.61 |
| 2018-06-30 | $777k | 37k | 20.85 |
| 2018-03-31 | $219k | 12k | 18.62 |
| 2017-12-31 | $521k | 31k | 16.82 |
| 2017-09-30 | $227k | 15k | 14.98 |
| 2017-06-30 | $118k | 9.2k | 12.86 |
| 2017-03-31 | $18k | 1.6k | 11.04 |
| 2016-12-31 | $73k | 6.3k | 11.44 |
| 2016-09-30 | $0 | 42 | 0.00 |
| 2016-06-30 | $16k | 959 | 16.95 |
| 2016-03-31 | $20k | 2.1k | 9.59 |
| 2015-12-31 | $14k | 1.3k | 11.11 |
| 2015-09-30 | $17k | 1.4k | 12.22 |
| 2015-03-31 | $14k | 1.4k | 10.22 |