Canada Life’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
67,685
+4,158
| +7% | +$28.4K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $448K | Buy |
63,527
+9,550
| +18% | +$67.3K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $382K | Sell |
53,977
-3,796
| -7% | -$26.9K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $404K | Sell |
57,773
-4,994
| -8% | -$34.9K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $473K | Buy |
62,767
+2,238
| +4% | +$16.9K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $416K | Buy |
60,529
+3,402
| +6% | +$23.4K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $392K | Sell |
57,127
-6,887
| -11% | -$47.3K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $421K | Buy |
64,014
+2,572
| +4% | +$16.9K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $364K | Buy |
61,442
+2,960
| +5% | +$17.5K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $310K | Sell |
58,482
-15,969
| -21% | -$84.6K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $430K | Buy |
74,451
+1,376
| +2% | +$7.95K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $398K | Sell |
73,075
-1,500
| -2% | -$8.17K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $461K | Buy |
74,575
+51,089
| +218% | +$316K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $194K | Sell |
23,486
-617
| -3% | -$5.1K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $166K | Sell |
24,103
-902
| -4% | -$6.21K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $164K | Buy |
25,005
+3,245
| +15% | +$21.3K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $145K | Buy |
21,760
+1,178
| +6% | +$7.85K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $115K | Sell |
20,582
-9,500
| -32% | -$53.1K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $138K | Buy |
30,082
+1,512
| +5% | +$6.94K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $91K | Buy |
28,570
+3,191
| +13% | +$10.2K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $88K | Buy |
25,379
+2,633
| +12% | +$9.13K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $59K | Buy |
22,746
+650
| +3% | +$1.69K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $143K | Buy |
+22,096
| New | +$143K | ﹤0.01% | 1997 |
|
|
2019
Q3 | – | Sell |
-21,443
| Closed | -$135K | – | 1971 |
|
|
2019
Q2 | $135K | Sell |
21,443
-84
| -0.4% | -$529 | ﹤0.01% | 2129 |
|
|
2019
Q1 | $148K | Buy |
21,527
+629
| +3% | +$4.32K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $129K | Buy |
20,898
+2,459
| +13% | +$15.2K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $138K | Sell |
18,439
-964
| -5% | -$7.22K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $136K | Buy |
19,403
+565
| +3% | +$3.96K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $126K | Buy |
+18,838
| New | +$126K | ﹤0.01% | 2094 |
|
|
2014
Q2 | – | Sell |
-2,990
| Closed | -$33K | – | 2437 |
|
|
2014
Q1 | $33K | Hold |
2,990
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q4 | $35K | Buy |
+2,990
| New | +$35K | ﹤0.01% | 1980 |
|