Engineers Gate Manager’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
16,496
-4,441
| -21% | -$133K | 0.01% | 1490 |
|
|
2025
Q1 | $527K | Buy |
20,937
+11,121
| +113% | +$280K | 0.01% | 1426 |
|
|
2024
Q4 | $260K | Sell |
9,816
-9,302
| -49% | -$247K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $683K | Sell |
19,118
-10,906
| -36% | -$389K | 0.01% | 1225 |
|
|
2024
Q2 | $696K | Sell |
30,024
-12,053
| -29% | -$280K | 0.02% | 1067 |
|
|
2024
Q1 | $826K | Buy |
42,077
+8,754
| +26% | +$172K | 0.02% | 938 |
|
|
2023
Q4 | $464K | Sell |
33,323
-6,016
| -15% | -$83.7K | 0.01% | 1221 |
|
|
2023
Q3 | $438K | Sell |
39,339
-9,085
| -19% | -$101K | 0.02% | 1118 |
|
|
2023
Q2 | $595K | Sell |
48,424
-5,467
| -10% | -$67.1K | 0.02% | 951 |
|
|
2023
Q1 | $770K | Buy |
53,891
+15,865
| +42% | +$227K | 0.03% | 763 |
|
|
2022
Q4 | $418K | Buy |
38,026
+21,852
| +135% | +$240K | 0.03% | 1009 |
|
|
2022
Q3 | $168K | Buy |
+16,174
| New | +$168K | 0.01% | 1365 |
|
|
2022
Q1 | – | Sell |
-19,607
| Closed | -$453K | – | 2223 |
|
|
2021
Q4 | $453K | Buy |
19,607
+5,932
| +43% | +$137K | 0.02% | 1128 |
|
|
2021
Q3 | $384K | Buy |
+13,675
| New | +$384K | 0.02% | 1040 |
|
|
2021
Q2 | – | Sell |
-5,578
| Closed | -$255K | – | 1927 |
|
|
2021
Q1 | $255K | Sell |
5,578
-564
| -9% | -$25.8K | 0.01% | 1431 |
|
|
2020
Q4 | $357K | Sell |
6,142
-13,677
| -69% | -$795K | 0.02% | 1183 |
|
|
2020
Q3 | $764K | Buy |
+19,819
| New | +$764K | 0.04% | 765 |
|