Dimensional Fund Advisors’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 | $22.2M | Buy |
745,208
+11,171
| +2% | +$333K | 0.01% | 1921 |
|
|
2025
Q1 | $18.5M | Sell |
734,037
-83,820
| -10% | -$2.11M | ﹤0.01% | 1984 |
|
|
2024
Q4 | $21.7M | Buy |
817,857
+50,502
| +7% | +$1.34M | 0.01% | 1963 |
|
|
2024
Q3 | $27.4M | Sell |
767,355
-111,492
| -13% | -$3.98M | 0.01% | 1844 |
|
|
2024
Q2 | $20.4M | Sell |
878,847
-93,365
| -10% | -$2.17M | 0.01% | 1942 |
|
|
2024
Q1 | $19.1M | Sell |
972,212
-47,254
| -5% | -$928K | 0.01% | 2012 |
|
|
2023
Q4 | $14.2M | Buy |
1,019,466
+28,951
| +3% | +$403K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $11M | Buy |
990,515
+82,503
| +9% | +$918K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $11.2M | Buy |
908,012
+15,782
| +2% | +$194K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $12.7M | Buy |
892,230
+19,764
| +2% | +$282K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $9.58K | Buy |
872,466
+2,885
| +0.3% | +$32 | ﹤0.01% | 2219 |
|
|
2022
Q3 | $9.05M | Buy |
869,581
+14,895
| +2% | +$155K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $10.9M | Sell |
854,686
-2,309
| -0.3% | -$29.6K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $16M | Sell |
856,995
-10,491
| -1% | -$195K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $20M | Sell |
867,486
-5,097
| -0.6% | -$118K | 0.01% | 1987 |
|
|
2021
Q3 | $24.5M | Sell |
872,583
-28,002
| -3% | -$787K | 0.01% | 1903 |
|
|
2021
Q2 | $36.8M | Sell |
900,585
-38,625
| -4% | -$1.58M | 0.01% | 1685 |
|
|
2021
Q1 | $43M | Sell |
939,210
-58,859
| -6% | -$2.7M | 0.01% | 1562 |
|
|
2020
Q4 | $58M | Sell |
998,069
-8,781
| -0.9% | -$510K | 0.02% | 1247 |
|
|
2020
Q3 | $38.8M | Sell |
1,006,850
-14,557
| -1% | -$561K | 0.02% | 1399 |
|
|
2020
Q2 | $23.1M | Sell |
1,021,407
-25,714
| -2% | -$581K | 0.01% | 1799 |
|
|
2020
Q1 | $14.8M | Sell |
1,047,121
-9,691
| -0.9% | -$137K | 0.01% | 1910 |
|
|
2019
Q4 | $34.9M | Buy |
+1,056,812
| New | +$34.9M | 0.01% | 1728 |
|