AQR Capital Management’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 | $401K | Buy |
13,431
+3,176
| +31% | +$94.8K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $258K | Buy |
10,255
+2,524
| +33% | +$63.5K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $205K | Buy |
7,731
+56
| +0.7% | +$1.49K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $274K | Sell |
7,675
-11,643
| -60% | -$416K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $448K | Sell |
19,318
-65,928
| -77% | -$1.53M | ﹤0.01% | 2096 |
|
|
2024
Q1 | $1.67M | Buy |
85,246
+530
| +0.6% | +$10.4K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $1.18M | Sell |
84,716
-106,647
| -56% | -$1.48M | ﹤0.01% | 1541 |
|
|
2023
Q3 | $2.13M | Buy |
191,363
+26,587
| +16% | +$296K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $2.02M | Buy |
164,776
+74,825
| +83% | +$919K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $1.28M | Buy |
89,951
+67,565
| +302% | +$965K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $246K | Buy |
+22,386
| New | +$246K | ﹤0.01% | 2028 |
|
|
2020
Q1 | – | Sell |
-22,363
| Closed | -$740K | – | 2127 |
|
|
2019
Q4 | $740K | Buy |
+22,363
| New | +$740K | ﹤0.01% | 1614 |
|