Ensign Peak 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 | $825K | Hold |
27,638
| – | – | ﹤0.01% | 1360 |
|
|
2025
Q1 | $695K | Hold |
27,638
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q4 | $733K | Hold |
27,638
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q3 | $987K | Hold |
27,638
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q2 | $641K | Hold |
27,638
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q1 | $543K | Sell |
27,638
-1,394
| -5% | -$27.4K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $404K | Buy |
29,032
+5,400
| +23% | +$75.2K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $263K | Hold |
23,632
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q2 | $290K | Hold |
23,632
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q1 | $337K | Buy |
23,632
+1,450
| +7% | +$20.7K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $244K | Buy |
22,182
+10,600
| +92% | +$116K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $121K | Hold |
11,582
| – | – | ﹤0.01% | 2046 |
|
|
2022
Q2 | $148K | Hold |
11,582
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q1 | $216K | Hold |
11,582
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q4 | $267K | Sell |
11,582
-12,570
| -52% | -$290K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $678K | Hold |
24,152
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q2 | $988K | Hold |
24,152
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $1.11M | Buy |
24,152
+800
| +3% | +$36.6K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $1.36M | Sell |
23,352
-800
| -3% | -$46.5K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $931K | Hold |
24,152
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q2 | $546K | Hold |
24,152
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $342K | Buy |
24,152
+900
| +4% | +$12.7K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $769K | Buy |
+23,252
| New | +$769K | ﹤0.01% | 1418 |
|