Allianz Asset Management’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
126,648
-34,999
| -22% | -$1.04M | ﹤0.01% | 954 |
|
|
2025
Q1 | $4.07M | Sell |
161,647
-17,663
| -10% | -$444K | 0.01% | 950 |
|
|
2024
Q4 | $4.76M | Sell |
179,310
-3,833
| -2% | -$102K | 0.01% | 890 |
|
|
2024
Q3 | $6.54M | Buy |
183,143
+117,356
| +178% | +$4.19M | 0.01% | 774 |
|
|
2024
Q2 | $1.53M | Sell |
65,787
-594
| -0.9% | -$13.8K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $1.3M | Sell |
66,381
-102,505
| -61% | -$2.01M | ﹤0.01% | 1179 |
|
|
2023
Q4 | $2.35M | Buy |
+168,886
| New | +$2.35M | ﹤0.01% | 1009 |
|
|
2023
Q1 | – | Sell |
-49,400
| Closed | -$542K | – | 1673 |
|
|
2022
Q4 | $542K | Buy |
+49,400
| New | +$542K | ﹤0.01% | 1344 |
|
|
2022
Q3 | – | Sell |
-200,318
| Closed | -$2.57M | – | 1615 |
|
|
2022
Q2 | $2.57M | Buy |
200,318
+163,820
| +449% | +$2.1M | ﹤0.01% | 1229 |
|
|
2022
Q1 | $680K | Buy |
+36,498
| New | +$680K | ﹤0.01% | 1678 |
|
|
2020
Q2 | – | Sell |
-13,455
| Closed | -$191K | – | 1990 |
|
|
2020
Q1 | $191K | Sell |
13,455
-33,938
| -72% | -$482K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $1.57M | Sell |
47,393
-29,984
| -39% | -$991K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $1.17M | Buy |
+77,377
| New | +$1.17M | ﹤0.01% | 1635 |
|