Commonwealth Equity Services’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 | $308K | Sell |
45,062
-11,473
| -20% | -$78.4K | ﹤0.01% | 3554 |
|
|
2025
Q1 | $397K | Buy |
56,535
+6,648
| +13% | +$46.7K | ﹤0.01% | 3238 |
|
|
2024
Q4 | $353K | Sell |
49,887
-79,859
| -62% | -$565K | ﹤0.01% | 3269 |
|
|
2024
Q3 | $907K | Buy |
129,746
+82,882
| +177% | +$579K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $354K | Sell |
46,864
-32,551
| -41% | -$246K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $546K | Buy |
79,415
+26,551
| +50% | +$183K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $365K | Buy |
52,864
+4,278
| +9% | +$29.5K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $320K | Buy |
48,586
+17,097
| +54% | +$113K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $185K | Buy |
31,489
+829
| +3% | +$4.87K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $161 | Buy |
30,660
+10,495
| +52% | +$55 | ﹤0.01% | 3391 |
|
|
2022
Q4 | $115K | Buy |
20,165
+7,174
| +55% | +$40.9K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $70K | Buy |
+12,991
| New | +$70K | ﹤0.01% | 3436 |
|
|
2019
Q4 | – | Sell |
-13,047
| Closed | -$81K | – | 2932 |
|
|
2019
Q3 | $81K | Buy |
13,047
+301
| +2% | +$1.87K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $80K | Sell |
12,746
-728
| -5% | -$4.57K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $93K | Sell |
13,474
-13,499
| -50% | -$93.2K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $171K | Buy |
26,973
+15,643
| +138% | +$99.2K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $84K | Sell |
11,330
-199
| -2% | -$1.48K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $81K | Sell |
11,529
-755
| -6% | -$5.3K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $82K | Buy |
12,284
+953
| +8% | +$6.36K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $78K | Sell |
11,331
-6,986
| -38% | -$48.1K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $138K | Sell |
18,317
-2,216
| -11% | -$16.7K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $152K | Sell |
20,533
-3,222
| -14% | -$23.9K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $193K | Buy |
23,755
+150
| +0.6% | +$1.22K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $181K | Buy |
+23,605
| New | +$181K | ﹤0.01% | 2078 |
|
|
2016
Q3 | – | Sell |
-11,754
| Closed | -$80K | – | 2292 |
|
|
2016
Q2 | $80K | Sell |
11,754
-1,943
| -14% | -$13.2K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $83K | Buy |
13,697
+2,329
| +20% | +$14.1K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $70K | Buy |
+11,368
| New | +$70K | ﹤0.01% | 2071 |
|