Franklin Resources’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 | $738K | Buy |
24,738
+6,391
| +35% | +$191K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $461K | Hold |
18,347
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q4 | $487K | Hold |
18,347
| – | – | ﹤0.01% | 2290 |
|
|
2024
Q3 | $638K | Buy |
18,347
+3,859
| +27% | +$134K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $336K | Buy |
14,488
+1,714
| +13% | +$39.7K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $251K | Hold |
12,774
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q4 | $178K | Sell |
12,774
-8
| -0.1% | -$111 | ﹤0.01% | 2366 |
|
|
2023
Q3 | $142K | Sell |
12,782
-17
| -0.1% | -$189 | ﹤0.01% | 2391 |
|
|
2023
Q2 | $157K | Buy |
+12,799
| New | +$157K | ﹤0.01% | 2437 |
|