Eversept Partners’s Pennant Group PNTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Buy	+37,980	New	+$1.13M	0.1%	59
2023 Q4	–	Sell	-365,899	Closed	-$4.07M	–	65
2023 Q3	$4.07M	Sell	365,899 -65,723	-15%	-$731K	0.34%	42
2023 Q2	$5.3M	Buy	431,622 +9,648	+2%	+$118K	0.44%	37
2023 Q1	$6.03M	Buy	+421,974	New	+$6.03M	0.42%	35
2020 Q3	–	Sell	-102,568	Closed	-$2.32M	–	60
2020 Q2	$2.32M	Sell	102,568 -179,613	-64%	-$4.06M	0.32%	42
2020 Q1	$4M	Sell	282,181 -89,012	-24%	-$1.26M	0.99%	20
2019 Q4	$12.3M	Buy	+371,193	New	+$12.3M	2.17%	13