Canada Life’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $554K | Buy |
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|
2025
Q2 | $463K | Buy |
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|
2025
Q1 | $448K | Buy |
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|
2024
Q4 | $382K | Sell |
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|
2024
Q3 | $404K | Sell |
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|
2024
Q2 | $473K | Buy |
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|
2024
Q1 | $416K | Buy |
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|
2023
Q4 | $392K | Sell |
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|
2023
Q3 | $421K | Buy |
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|
2023
Q2 | $364K | Buy |
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|
2023
Q1 | $310K | Sell |
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|
2022
Q4 | $430K | Buy |
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|
2022
Q3 | $398K | Sell |
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|
2022
Q2 | $461K | Buy |
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|
2022
Q1 | $194K | Sell |
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|
2021
Q4 | $166K | Sell |
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|
2021
Q3 | $164K | Buy |
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|
2021
Q2 | $145K | Buy |
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|
2021
Q1 | $115K | Sell |
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|
2020
Q4 | $138K | Buy |
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|
2020
Q3 | $91K | Buy |
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|
2020
Q2 | $88K | Buy |
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|
2020
Q1 | $59K | Buy |
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|
2019
Q4 | $143K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $135K | Sell |
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|
2019
Q1 | $148K | Buy |
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|
2018
Q4 | $129K | Buy |
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|
2018
Q3 | $138K | Sell |
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|
2018
Q2 | $136K | Buy |
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|
2018
Q1 | $126K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $33K | Hold |
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|
2013
Q4 | $35K | Buy |
|