ExodusPoint Capital 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 | $2M | Sell |
67,065
-18,910
| -22% | -$564K | 0.02% | 697 |
|
|
2025
Q1 | $2.16M | Buy |
85,975
+44,460
| +107% | +$1.12M | 0.02% | 628 |
|
|
2024
Q4 | $1.1M | Buy |
41,515
+21,864
| +111% | +$580K | 0.01% | 842 |
|
|
2024
Q3 | $702K | Buy |
19,651
+9,305
| +90% | +$332K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $240K | Buy |
+10,346
| New | +$240K | ﹤0.01% | 1233 |
|
|
2024
Q1 | – | Sell |
-18,785
| Closed | -$261K | – | 1738 |
|
|
2023
Q4 | $261K | Buy |
+18,785
| New | +$261K | ﹤0.01% | 1146 |
|
|
2021
Q2 | – | Sell |
-8,881
| Closed | -$407K | – | 2625 |
|
|
2021
Q1 | $407K | Buy |
+8,881
| New | +$407K | 0.01% | 1448 |
|
|
2020
Q4 | – | Sell |
-7,900
| Closed | -$305K | – | 2216 |
|
|
2020
Q3 | $305K | Sell |
7,900
-4,000
| -34% | -$154K | 0.01% | 1214 |
|
|
2020
Q2 | $269K | Buy |
+11,900
| New | +$269K | 0.01% | 1346 |
|