AG
PNTG icon

Algert Global’s Pennant Group PNTG Stock Holding History

Algert Global’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-352,642
Closed -$9.93M – 1295
2025
Q4 		$9.93M Sell
352,642
-69,060
-16% -$1.84M 0.15% 197
2025
Q3 		$10.6M Buy
421,702
+336,072
+392% +$8.24M 0.18% 168
2025
Q2 		$2.56M Sell
85,630
-50,811
-37% -$1.39M 0.05% 558
2025
Q1 		$3.43M Buy
136,441
+38,890
+40% +$994K 0.08% 410
2024
Q4 		$2.59M Buy
97,551
+9,049
+10% +$285K 0.06% 518
2024
Q3 		$3.16M Buy
88,502
+13,560
+18% +$417K 0.09% 416
2024
Q2 		$1.74M Sell
74,942
-2,939
-4% -$64.4K 0.06% 512
2024
Q1 		$1.53M Sell
77,881
-18,070
-19% -$304K 0.06% 500
2023
Q4 		$1.34M Sell
95,951
-2,800
-3% -$35K 0.05% 539
2023
Q3 		$1.1M Sell
98,751
-9,370
-9% -$108K 0.05% 550
2023
Q2 		$1.33M Buy
108,121
+5,240
+5% +$66.6K 0.06% 554
2023
Q1 		$1.47M Buy
102,881
+55,932
+119% +$701K 0.07% 460
2022
Q4 		$516K Buy
46,949
+19,300
+70% +$209K 0.03% 794
2022
Q3 		$288K Buy
27,649
+9,463
+52% +$135K 0.02% 956
2022
Q2 		$233K Buy
+18,186
New +$302K 0.02% 984

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return