American Century Companies’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 | $596K | Sell |
19,975
-652
| -3% | -$19.5K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $519K | Buy |
+20,627
| New | +$519K | ﹤0.01% | 2494 |
|
|
2024
Q2 | – | Sell |
-37,467
| Closed | -$735K | – | 2923 |
|
|
2024
Q1 | $735K | Buy |
37,467
+12,375
| +49% | +$243K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $349K | Buy |
25,092
+7,566
| +43% | +$105K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $195K | Buy |
17,526
+4,177
| +31% | +$46.5K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $164K | Buy |
+13,349
| New | +$164K | ﹤0.01% | 2573 |
|
|
2021
Q1 | – | Sell |
-117,546
| Closed | -$6.83M | – | 2241 |
|
|
2020
Q4 | $6.83M | Sell |
117,546
-38,636
| -25% | -$2.24M | 0.01% | 830 |
|
|
2020
Q3 | $6.02M | Sell |
156,182
-328,345
| -68% | -$12.7M | 0.01% | 787 |
|
|
2020
Q2 | $11M | Buy |
484,527
+173,433
| +56% | +$3.92M | 0.01% | 656 |
|
|
2020
Q1 | $4.41M | Buy |
311,094
+18,832
| +6% | +$267K | 0.01% | 744 |
|
|
2019
Q4 | $9.67M | Buy |
+292,262
| New | +$9.67M | 0.01% | 693 |
|