Arrowstreet Capital’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 | $805K | Sell |
26,976
-21,771
| -45% | -$650K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $1.23M | Sell |
48,747
-255,860
| -84% | -$6.43M | ﹤0.01% | 1426 |
|
|
2024
Q4 | $8.08M | Sell |
304,607
-27,055
| -8% | -$717K | 0.01% | 882 |
|
|
2024
Q3 | $11.8M | Buy |
331,662
+120,932
| +57% | +$4.32M | 0.01% | 694 |
|
|
2024
Q2 | $4.89M | Buy |
210,730
+138,760
| +193% | +$3.22M | ﹤0.01% | 846 |
|
|
2024
Q1 | $1.41M | Buy |
71,970
+45,394
| +171% | +$891K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $370K | Hold |
26,576
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q3 | $296K | Sell |
26,576
-151,921
| -85% | -$1.69M | ﹤0.01% | 1166 |
|
|
2023
Q2 | $2.19M | Sell |
178,497
-137,536
| -44% | -$1.69M | ﹤0.01% | 802 |
|
|
2023
Q1 | $4.51M | Buy |
+316,033
| New | +$4.51M | 0.01% | 725 |
|
|
2021
Q3 | – | Sell |
-28,534
| Closed | -$1.17M | – | 1794 |
|
|
2021
Q2 | $1.17M | Sell |
28,534
-81,500
| -74% | -$3.33M | ﹤0.01% | 1498 |
|
|
2021
Q1 | $5.04M | Sell |
110,034
-3,800
| -3% | -$174K | 0.01% | 1170 |
|
|
2020
Q4 | $6.61M | Sell |
113,834
-5,500
| -5% | -$319K | 0.01% | 1085 |
|
|
2020
Q3 | $4.6M | Buy |
119,334
+55,211
| +86% | +$2.13M | 0.01% | 1177 |
|
|
2020
Q2 | $1.45M | Buy |
64,123
+45,414
| +243% | +$1.03M | ﹤0.01% | 1614 |
|
|
2020
Q1 | $265K | Buy |
+18,709
| New | +$265K | ﹤0.01% | 1673 |
|