PGT shares owned by Formula Growth
Quarter-by-quarter ownership of PGT shares owned by Formula Growth
from 13F filings
Historical chart of Formula Growth investment in PGT
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All positions including PGT held by Formula Growth consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PGT by Formula Growth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $833k | 30k | 27.75 |
| 2023-06-30 | $875k | 30k | 29.15 |
| 2023-03-31 | $753k | 30k | 25.11 |
| 2022-12-31 | $539k | 30k | 17.96 |
| 2022-09-30 | $629k | 30k | 20.97 |
| 2022-06-30 | $499k | 30k | 16.63 |
| 2022-03-31 | $539k | 30k | 17.97 |
| 2021-12-31 | $675k | 30k | 22.50 |
| 2021-09-30 | $573k | 30k | 19.10 |
| 2021-06-30 | $697k | 30k | 23.23 |
| 2021-03-31 | $758k | 30k | 25.27 |
| 2020-12-31 | $610k | 30k | 20.33 |
| 2020-09-30 | $701k | 40k | 17.53 |
| 2020-06-30 | $706k | 45k | 15.69 |
| 2020-03-31 | $378k | 45k | 8.40 |
| 2019-12-31 | $671k | 45k | 14.91 |
| 2019-09-30 | $777k | 45k | 17.27 |
| 2019-06-30 | $752k | 45k | 16.71 |
| 2019-03-31 | $623k | 45k | 13.84 |
| 2018-12-31 | $713k | 45k | 15.84 |
| 2018-09-30 | $972k | 45k | 21.60 |
| 2018-06-30 | $938k | 45k | 20.84 |
| 2018-03-31 | $839k | 45k | 18.64 |
| 2017-12-31 | $927k | 55k | 16.85 |
| 2017-09-30 | $822k | 55k | 14.95 |
| 2017-06-30 | $704k | 55k | 12.80 |
| 2017-03-31 | $753k | 70k | 10.76 |
| 2016-12-31 | $1.2M | 105k | 11.45 |
| 2016-09-30 | $1.1M | 105k | 10.67 |
| 2016-06-30 | $1.1M | 105k | 10.30 |
| 2016-03-31 | $1.0M | 105k | 9.84 |
| 2015-12-31 | $1.2M | 105k | 11.39 |