First Eagle Investment Management’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
426,848
-4,500
| -1% | -$134K | 0.03% | 119 |
|
|
2025
Q1 | $10.8M | Buy |
431,348
+16,500
| +4% | +$415K | 0.02% | 133 |
|
|
2024
Q4 | $11M | Buy |
414,848
+36,100
| +10% | +$957K | 0.02% | 161 |
|
|
2024
Q3 | $13.5M | Sell |
378,748
-13,000
| -3% | -$464K | 0.03% | 135 |
|
|
2024
Q2 | $9.08M | Buy |
391,748
+8,000
| +2% | +$186K | 0.02% | 181 |
|
|
2024
Q1 | $7.53M | Sell |
383,748
-12,495
| -3% | -$245K | 0.02% | 212 |
|
|
2023
Q4 | $5.52M | Sell |
396,243
-1,657
| -0.4% | -$23.1K | 0.01% | 236 |
|
|
2023
Q3 | $4.43M | Buy |
397,900
+56,893
| +17% | +$633K | 0.01% | 231 |
|
|
2023
Q2 | $4.19M | Buy |
341,007
+102,441
| +43% | +$1.26M | 0.01% | 221 |
|
|
2023
Q1 | $3.41M | Buy |
238,566
+44,315
| +23% | +$633K | 0.01% | 220 |
|
|
2022
Q4 | $2.13M | Buy |
194,251
+43,560
| +29% | +$478K | 0.01% | 254 |
|
|
2022
Q3 | $1.57M | Buy |
150,691
+16,521
| +12% | +$172K | ﹤0.01% | 259 |
|
|
2022
Q2 | $1.72M | Buy |
134,170
+88,541
| +194% | +$1.13M | ﹤0.01% | 235 |
|
|
2022
Q1 | $850K | Buy |
+45,629
| New | +$850K | ﹤0.01% | 300 |
|