Fidelity Investments’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 | $113M | Sell |
3,782,803
-282,616
| -7% | -$8.44M | 0.01% | 1062 |
|
|
2025
Q1 | $102M | Buy |
4,065,419
+159,092
| +4% | +$4M | 0.01% | 1087 |
|
|
2024
Q4 | $104M | Buy |
3,906,327
+1,377,815
| +54% | +$36.5M | 0.01% | 1107 |
|
|
2024
Q3 | $90.3M | Buy |
2,528,512
+856,838
| +51% | +$30.6M | 0.01% | 1144 |
|
|
2024
Q2 | $38.8M | Buy |
1,671,674
+1,670,325
| +123,819% | +$38.7M | ﹤0.01% | 1407 |
|
|
2024
Q1 | $26.5K | Sell |
1,349
-74
| -5% | -$1.45K | ﹤0.01% | 3889 |
|
|
2023
Q4 | $19.8K | Sell |
1,423
-10
| -0.7% | -$139 | ﹤0.01% | 3945 |
|
|
2023
Q3 | $15.9K | Sell |
1,433
-504
| -26% | -$5.61K | ﹤0.01% | 3918 |
|
|
2023
Q2 | $23.8K | Buy |
1,937
+113
| +6% | +$1.39K | ﹤0.01% | 3768 |
|
|
2023
Q1 | $26K | Buy |
1,824
+690
| +61% | +$9.85K | ﹤0.01% | 3728 |
|
|
2022
Q4 | $12.5K | Buy |
1,134
+173
| +18% | +$1.9K | ﹤0.01% | 3934 |
|
|
2022
Q3 | $10K | Buy |
961
+318
| +49% | +$3.31K | ﹤0.01% | 4088 |
|
|
2022
Q2 | $8K | Sell |
643
-145
| -18% | -$1.8K | ﹤0.01% | 4181 |
|
|
2022
Q1 | $15K | Buy |
788
+754
| +2,218% | +$14.4K | ﹤0.01% | 4113 |
|
|
2021
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 4182 |
|
|
2021
Q3 | $1K | Sell |
34
-11
| -24% | -$324 | ﹤0.01% | 4178 |
|
|
2021
Q2 | $1K | Buy |
45
+9
| +25% | +$200 | ﹤0.01% | 4081 |
|
|
2021
Q1 | $2K | Sell |
36
-27,031
| -100% | -$1.5M | ﹤0.01% | 3735 |
|
|
2020
Q4 | $1.57M | Buy |
27,067
+26,976
| +29,644% | +$1.57M | ﹤0.01% | 2450 |
|
|
2020
Q3 | $3K | Sell |
91
-35
| -28% | -$1.15K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $3K | Sell |
126
-250
| -66% | -$5.95K | ﹤0.01% | 3336 |
|
|
2020
Q1 | $5K | Sell |
376
-11,224
| -97% | -$149K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $383K | Buy |
+11,600
| New | +$383K | ﹤0.01% | 2529 |
|