AllianceBernstein’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
34,889
| – | – | ﹤0.01% | 2262 |
|
|
2025
Q1 | $877K | Hold |
34,889
| – | – | ﹤0.01% | 2307 |
|
|
2024
Q4 | $925K | Hold |
34,889
| – | – | ﹤0.01% | 2373 |
|
|
2024
Q3 | $1.25M | Hold |
34,889
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q2 | $809K | Hold |
34,889
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q1 | $685K | Sell |
34,889
-1,200
| -3% | -$23.6K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $502K | Hold |
36,089
| – | – | ﹤0.01% | 2609 |
|
|
2023
Q3 | $402K | Sell |
36,089
-8
| -0% | -$89 | ﹤0.01% | 2679 |
|
|
2023
Q2 | $443K | Buy |
36,097
+2,628
| +8% | +$32.3K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $478K | Sell |
33,469
-4,161
| -11% | -$59.4K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $413K | Buy |
37,630
+2,743
| +8% | +$30.1K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $363K | Buy |
34,887
+176
| +0.5% | +$1.83K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $445K | Buy |
34,711
+46
| +0.1% | +$590 | ﹤0.01% | 2722 |
|
|
2022
Q1 | $646K | Buy |
34,665
+39
| +0.1% | +$727 | ﹤0.01% | 2559 |
|
|
2021
Q4 | $799K | Sell |
34,626
-1,613
| -4% | -$37.2K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $1.02M | Sell |
36,239
-1,720
| -5% | -$48.3K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $1.55M | Hold |
37,959
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q1 | $1.74M | Buy |
37,959
+90
| +0.2% | +$4.12K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $2.2M | Hold |
37,869
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q3 | $1.46M | Sell |
37,869
-3,070
| -7% | -$118K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $925K | Sell |
40,939
-80
| -0.2% | -$1.81K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $581K | Buy |
41,019
+50
| +0.1% | +$708 | ﹤0.01% | 2266 |
|
|
2019
Q4 | $1.36M | Buy |
+40,969
| New | +$1.36M | ﹤0.01% | 2141 |
|