BlackRock’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 | $79.1M | Sell |
2,651,318
-174,457
| -6% | -$5.21M | ﹤0.01% | 2174 |
|
|
2025
Q1 | $71.1M | Buy |
2,825,775
+203,305
| +8% | +$5.11M | ﹤0.01% | 2171 |
|
|
2024
Q4 | $69.5M | Buy |
2,622,470
+307,802
| +13% | +$8.16M | ﹤0.01% | 2238 |
|
|
2024
Q3 | $82.6M | Buy |
2,314,668
+87,764
| +4% | +$3.13M | ﹤0.01% | 2166 |
|
|
2024
Q2 | $51.6M | Buy |
2,226,904
+88,499
| +4% | +$2.05M | ﹤0.01% | 2353 |
|
|
2024
Q1 | $42M | Sell |
2,138,405
-46,569
| -2% | -$914K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $30.4M | Buy |
2,184,974
+117,574
| +6% | +$1.64M | ﹤0.01% | 2725 |
|
|
2023
Q3 | $23M | Sell |
2,067,400
-7,015
| -0.3% | -$78.1K | ﹤0.01% | 2812 |
|
|
2023
Q2 | $25.5M | Buy |
2,074,415
+223,126
| +12% | +$2.74M | ﹤0.01% | 2827 |
|
|
2023
Q1 | $26.4M | Sell |
1,851,289
-2,697,519
| -59% | -$38.5M | ﹤0.01% | 2775 |
|
|
2022
Q4 | $49.9M | Buy |
4,548,808
+234,806
| +5% | +$2.58M | ﹤0.01% | 2436 |
|
|
2022
Q3 | $44.9M | Buy |
4,314,002
+50,380
| +1% | +$524K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $54.6M | Buy |
4,263,622
+86,484
| +2% | +$1.11M | ﹤0.01% | 2395 |
|
|
2022
Q1 | $77.8M | Buy |
4,177,138
+34,633
| +0.8% | +$645K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $95.6M | Buy |
4,142,505
+148,342
| +4% | +$3.42M | ﹤0.01% | 2227 |
|
|
2021
Q3 | $112M | Buy |
3,994,163
+102,583
| +3% | +$2.88M | ﹤0.01% | 2121 |
|
|
2021
Q2 | $159M | Sell |
3,891,580
-119,958
| -3% | -$4.91M | ﹤0.01% | 1939 |
|
|
2021
Q1 | $184M | Buy |
4,011,538
+140,255
| +4% | +$6.42M | 0.01% | 1783 |
|
|
2020
Q4 | $225M | Buy |
3,871,283
+155,969
| +4% | +$9.06M | 0.01% | 1515 |
|
|
2020
Q3 | $143M | Sell |
3,715,314
-190,006
| -5% | -$7.33M | 0.01% | 1638 |
|
|
2020
Q2 | $88.3M | Buy |
3,905,320
+97,423
| +3% | +$2.2M | ﹤0.01% | 1906 |
|
|
2020
Q1 | $53.9M | Sell |
3,807,897
-146,172
| -4% | -$2.07M | ﹤0.01% | 1984 |
|
|
2019
Q4 | $131M | Buy |
+3,954,069
| New | +$131M | 0.01% | 1782 |
|