Canada Life’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 | $399K | Buy |
13,361
+3,197
| +31% | +$95.5K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $256K | Hold |
10,164
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q4 | $269K | Buy |
10,164
+8,367
| +466% | +$221K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $64K | Hold |
1,797
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q2 | $42K | Hold |
1,797
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q1 | $35K | Hold |
1,797
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q4 | $25K | Hold |
1,797
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q3 | $20K | Hold |
1,797
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q2 | $22K | Hold |
1,797
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q1 | $26K | Sell |
1,797
-29,186
| -94% | -$422K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $340K | Hold |
30,983
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q3 | $323K | Buy |
30,983
+5,108
| +20% | +$53.3K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $329K | Buy |
25,875
+2,248
| +10% | +$28.6K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $451K | Hold |
23,627
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q4 | $545K | Hold |
23,627
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q3 | $669K | Buy |
23,627
+1,327
| +6% | +$37.6K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $912K | Hold |
22,300
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q1 | $1.02M | Sell |
22,300
-2,930
| -12% | -$134K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $1.46M | Sell |
25,230
-4,099
| -14% | -$238K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $1.13M | Sell |
29,329
-3,912
| -12% | -$151K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $751K | Sell |
33,241
-1,270
| -4% | -$28.7K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $489K | Buy |
34,511
+3,492
| +11% | +$49.5K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1.01M | Buy |
+31,019
| New | +$1.01M | ﹤0.01% | 1489 |
|