Ameriprise’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 | $14.4M | Buy |
+480,949
| New | +$14.4M | ﹤0.01% | 1552 |
|
|
2023
Q1 | – | Sell |
-104,928
| Closed | -$1.15M | – | 4014 |
|
|
2022
Q4 | $1.15M | Sell |
104,928
-5,818
| -5% | -$63.9K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $1.15M | Sell |
110,746
-45
| -0% | -$469 | ﹤0.01% | 3053 |
|
|
2022
Q2 | $1.42M | Sell |
110,791
-1,723
| -2% | -$22.1K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $2.1M | Sell |
112,514
-6,769
| -6% | -$126K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $2.75M | Buy |
119,283
+5,844
| +5% | +$135K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $3.19M | Buy |
113,439
+3,054
| +3% | +$85.8K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $4.52M | Sell |
110,385
-3,181
| -3% | -$130K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $5.2M | Buy |
113,566
+5,151
| +5% | +$236K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $6.29M | Sell |
108,415
-4,283
| -4% | -$249K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $4.35M | Sell |
112,698
-9,147
| -8% | -$353K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $2.75M | Sell |
121,845
-5,658
| -4% | -$128K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $1.81M | Sell |
127,503
-7,851
| -6% | -$111K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $4.48M | Buy |
+135,354
| New | +$4.48M | ﹤0.01% | 2301 |
|