ClariVest Asset Management’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.29M | Hold |
98,641
| – | – | 0.23% | 117 |
|
|
2024
Q2 | $2.29M | Buy |
98,641
+10,791
| +12% | +$250K | 0.23% | 117 |
|
|
2024
Q1 | $1.72M | Buy |
87,850
+11,359
| +15% | +$223K | 0.18% | 169 |
|
|
2023
Q4 | $1.06M | Sell |
76,491
-3,187
| -4% | -$44.4K | 0.06% | 244 |
|
|
2023
Q3 | $887K | Hold |
79,678
| – | – | 0.05% | 255 |
|
|
2023
Q2 | $979K | Buy |
79,678
+6,687
| +9% | +$82.2K | 0.05% | 251 |
|
|
2023
Q1 | $1.04M | Buy |
+72,991
| New | +$1.04M | 0.05% | 280 |
|