Gagnon Securities’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 | $4.52M | Sell |
151,488
-616
| -0.4% | -$18.4K | 0.92% | 32 |
|
|
2025
Q1 | $3.83M | Sell |
152,104
-4,670
| -3% | -$117K | 0.84% | 32 |
|
|
2024
Q4 | $4.16M | Sell |
156,774
-6,035
| -4% | -$160K | 0.84% | 33 |
|
|
2024
Q3 | $5.81M | Sell |
162,809
-18,192
| -10% | -$649K | 1.15% | 29 |
|
|
2024
Q2 | $4.2M | Sell |
181,001
-3,642
| -2% | -$84.5K | 0.95% | 31 |
|
|
2024
Q1 | $3.62M | Sell |
184,643
-3,782
| -2% | -$74.2K | 0.86% | 31 |
|
|
2023
Q4 | $2.62M | Sell |
188,425
-946
| -0.5% | -$13.2K | 0.63% | 36 |
|
|
2023
Q3 | $2.11M | Sell |
189,371
-8
| -0% | -$89 | 0.53% | 38 |
|
|
2023
Q2 | $2.33M | Sell |
189,379
-127
| -0.1% | -$1.56K | 0.48% | 42 |
|
|
2023
Q1 | $2.71M | Sell |
189,506
-113
| -0.1% | -$1.61K | 0.57% | 37 |
|
|
2022
Q4 | $2.08M | Sell |
189,619
-41
| -0% | -$450 | 0.46% | 41 |
|
|
2022
Q3 | $1.97M | Sell |
189,660
-367
| -0.2% | -$3.82K | 0.43% | 40 |
|
|
2022
Q2 | $2.43M | Sell |
190,027
-1,223
| -0.6% | -$15.7K | 0.51% | 40 |
|
|
2022
Q1 | $3.56M | Sell |
191,250
-34
| -0% | -$633 | 0.58% | 38 |
|
|
2021
Q4 | $4.42M | Sell |
191,284
-1,171
| -0.6% | -$27K | 0.66% | 36 |
|
|
2021
Q3 | $5.41M | Buy |
192,455
+340
| +0.2% | +$9.55K | 0.8% | 35 |
|
|
2021
Q2 | $7.86M | Sell |
192,115
-3
| -0% | -$123 | 1.12% | 29 |
|
|
2021
Q1 | $8.8M | Buy |
192,118
+4,618
| +2% | +$212K | 1.34% | 25 |
|
|
2020
Q4 | $10.9M | Sell |
187,500
-1,550
| -0.8% | -$90K | 1.73% | 22 |
|
|
2020
Q3 | $7.29M | Sell |
189,050
-24
| -0% | -$925 | 1.55% | 24 |
|
|
2020
Q2 | $4.27M | Sell |
189,074
-7,211
| -4% | -$163K | 1.03% | 29 |
|
|
2020
Q1 | $2.78M | Hold |
196,285
| – | – | 0.94% | 31 |
|
|
2019
Q4 | $6.49M | Buy |
+196,285
| New | +$6.49M | 1.42% | 29 |
|