Envestnet Asset Management’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 | $673K | Buy |
22,539
+338
| +2% | +$10.1K | ﹤0.01% | 3498 |
|
|
2025
Q1 | $558K | Sell |
22,201
-2,821
| -11% | -$70.9K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $664K | Sell |
25,022
-1,231
| -5% | -$32.6K | ﹤0.01% | 3425 |
|
|
2024
Q3 | $937K | Sell |
26,253
-146
| -0.6% | -$5.21K | ﹤0.01% | 3170 |
|
|
2024
Q2 | $612K | Sell |
26,399
-36
| -0.1% | -$835 | ﹤0.01% | 3341 |
|
|
2024
Q1 | $519K | Buy |
26,435
+1,316
| +5% | +$25.8K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $350K | Buy |
25,119
+1,480
| +6% | +$20.6K | ﹤0.01% | 3528 |
|
|
2023
Q3 | $263K | Buy |
23,639
+9,466
| +67% | +$105K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $174K | Sell |
14,173
-2,558
| -15% | -$31.4K | ﹤0.01% | 3740 |
|
|
2023
Q1 | $239K | Buy |
+16,731
| New | +$239K | ﹤0.01% | 3567 |
|
|
2022
Q4 | – | Sell |
-14,372
| Closed | -$150K | – | 4032 |
|
|
2022
Q3 | $150K | Sell |
14,372
-942
| -6% | -$9.83K | ﹤0.01% | 3656 |
|
|
2022
Q2 | $196K | Sell |
15,314
-419
| -3% | -$5.36K | ﹤0.01% | 3611 |
|
|
2022
Q1 | $293K | Buy |
+15,733
| New | +$293K | ﹤0.01% | 3466 |
|
|
2021
Q4 | – | Sell |
-11,544
| Closed | -$324K | – | 3930 |
|
|
2021
Q3 | $324K | Sell |
11,544
-1,928
| -14% | -$54.1K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $551K | Buy |
13,472
+3,484
| +35% | +$142K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $457K | Buy |
9,988
+1,068
| +12% | +$48.9K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $518K | Sell |
8,920
-665
| -7% | -$38.6K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $370K | Buy |
+9,585
| New | +$370K | ﹤0.01% | 2630 |
|