Abbot Financial Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $492K | Sell |
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|
2025
Q2 | $510K | Buy |
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|
2025
Q1 | $524K | Buy |
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|
2024
Q4 | $527K | Buy |
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|
2024
Q3 | $521K | Buy |
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|
2024
Q2 | $562K | Sell |
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|
2024
Q1 | $526K | Buy |
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|
2023
Q4 | $529K | Sell |
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|
2023
Q3 | $513K | Sell |
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|
2023
Q2 | $518K | Sell |
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|
2023
Q1 | $470K | Buy |
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|
2022
Q4 | $512K | Sell |
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|
2022
Q3 | $508K | Hold |
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|
2022
Q2 | $575K | Hold |
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|
2022
Q1 | $723K | Hold |
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|
2021
Q4 | $644K | Sell |
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|
2021
Q3 | $620K | Sell |
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|
2021
Q2 | $653K | Hold |
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|
2021
Q1 | $552K | Hold |
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|
2020
Q4 | $450K | Sell |
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|
2020
Q3 | $381K | Sell |
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|
2020
Q2 | $431K | Hold |
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|
2020
Q1 | $318K | Buy |
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|
2019
Q4 | $775K | Sell |
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|
2019
Q3 | $800K | Buy |
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|
2019
Q2 | $761K | Buy |
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|
2019
Q1 | $829K | Buy |
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|
2018
Q4 | $724K | Sell |
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|
2018
Q3 | $863K | Sell |
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|
2018
Q2 | $821K | Buy |
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|
2018
Q1 | $679K | Hold |
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|
2017
Q4 | $702K | Sell |
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|
2017
Q3 | $819K | Buy |
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|
2017
Q2 | $702K | Buy |
|