Allspring Global Investments’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113
| Closed | -$4.03K | – | 2246 |
|
|
2024
Q3 | $4.03K | Buy |
+113
| New | +$4.03K | ﹤0.01% | 2210 |
|
|
2023
Q4 | – | Sell |
-5,443
| Closed | -$60.6K | – | 2618 |
|
|
2023
Q3 | $60.6K | Buy |
5,443
+944
| +21% | +$10.5K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $55.2K | Sell |
4,499
-442
| -9% | -$5.43K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $70.6K | Sell |
4,941
-775
| -14% | -$11.1K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $62.8K | Buy |
5,716
+1,136
| +25% | +$12.5K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $47K | Buy |
+4,580
| New | +$47K | ﹤0.01% | 2370 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 2870 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3050 |
|