De Lisle Partners’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 | $13.1M | Buy |
440,591
+32,790
| +8% | +$979K | 1.86% | 11 |
|
|
2025
Q1 | $10.3M | Buy |
407,801
+26,339
| +7% | +$663K | 1.7% | 11 |
|
|
2024
Q4 | $10.1M | Buy |
381,462
+38,122
| +11% | +$1.01M | 1.48% | 15 |
|
|
2024
Q3 | $12.3M | Buy |
343,340
+24,321
| +8% | +$868K | 1.99% | 10 |
|
|
2024
Q2 | $7.41M | Buy |
319,019
+5,064
| +2% | +$118K | 1.62% | 13 |
|
|
2024
Q1 | $6.16M | Buy |
+313,955
| New | +$6.16M | 1.42% | 18 |
|