Hedge Fund - Endicott Management
Peapack Gladstone Financial Corp (PGC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $34.28 |
| 2 | 2021 - Q3 (2021-09-30) | $16,136,000 | 10.7% | 483,700 | $32.18 |
| 3 | 2021 - Q2 (2021-06-30) | $15,535,000 | 5.23% | 500,000 | $32.25 |
| 4 | 2021 - Q1 (2021-03-31) | $15,440,000 | 4.19% | 500,000 | $27.45 |
| 5 | 2020 - Q4 (2020-12-31) | $11,380,000 | 11% | 500,000 | $19.80 |
| 6 | 2020 - Q3 (2020-09-30) | $7,575,000 | 10.43% | 500,000 | $16.76 |
| 7 | 2020 - Q2 (2020-06-30) | $9,365,000 | 10.95% | 500,000 | $17.71 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $26.47 |
| 9 | 2019 - Q4 (2019-12-31) | $15,450,000 | 12.37% | 500,000 | $29.43 |
| 10 | 2019 - Q3 (2019-09-30) | $14,015,000 | 12.58% | 500,000 | $28.05 |
| 11 | 2019 - Q2 (2019-06-30) | $14,060,000 | 12.54% | 500,000 | $27.71 |
| 12 | 2019 - Q1 (2019-03-31) | $13,110,000 | 12.82% | 500,000 | $27.45 |
| 13 | 2018 - Q4 (2018-12-31) | $12,590,000 | 12.8% | 500,000 | $27.59 |
| 14 | 2018 - Q3 (2018-09-30) | $15,445,000 | 12.87% | 500,000 | $33.35 |
| 15 | 2018 - Q2 (2018-06-30) | $17,295,000 | 12.75% | 500,000 | $34.07 |
| 16 | 2018 - Q1 (2018-03-31) | $16,695,000 | 10.91% | 500,000 | $34.94 |
| 17 | 2017 - Q4 (2017-12-31) | $17,510,000 | 9.19% | 500,000 | $34.21 |
| 18 | 2017 - Q3 (2017-09-30) | $16,870,000 | 9.95% | 500,000 | $31.48 |
| 19 | 2017 - Q2 (2017-06-30) | $15,645,000 | 8.93% | 500,000 | $30.68 |
| 20 | 2017 - Q1 (2017-03-31) | $14,795,000 | 7.64% | 500,000 | $30.85 |
| 21 | 2016 - Q4 (2016-12-31) | $15,440,000 | 8.51% | 500,000 | $25.76 |
| 22 | 2016 - Q3 (2016-09-30) | $11,205,000 | 5% | 500,000 | $20.33 |
| 23 | 2016 - Q2 (2016-06-30) | $9,255,000 | 3.37% | 500,000 | $18.40 |
| 24 | 2016 - Q1 (2016-03-31) | $8,450,000 | 2.94% | 500,000 | $18.15 |
| 25 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $19.19 |
| 26 | 2013 - Q4 (2013-12-31) | $1,404,000 | 0.59% | 73,530 | $18.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1019.0000:1000.0000 on 2013-10-21