Invesco’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
42,050
-660
| -2% | -$20.4K | ﹤0.01% | 2754 |
|
|
2025
Q4 | $1.2M | Sell |
42,710
-446
| -1% | -$11.9K | ﹤0.01% | 2830 |
|
|
2025
Q3 | $1.09M | Sell |
43,156
-88,422
| -67% | -$2.17M | ﹤0.01% | 2890 |
|
|
2025
Q2 | $3.93M | Buy |
131,578
+82,633
| +169% | +$2.27M | ﹤0.01% | 2309 |
|
|
2025
Q1 | $1.23M | Buy |
48,945
+4,425
| +10% | +$113K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $1.18M | Sell |
44,520
-104,556
| -70% | -$3.3M | ﹤0.01% | 2850 |
|
|
2024
Q3 | $5.32M | Buy |
149,076
+87,031
| +140% | +$2.67M | ﹤0.01% | 2188 |
|
|
2024
Q2 | $1.44M | Sell |
62,045
-34,700
| -36% | -$760K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $1.9M | Buy |
96,745
+42,760
| +79% | +$720K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $751K | Buy |
53,985
+2,049
| +4% | +$25.6K | ﹤0.01% | 3018 |
|
|
2023
Q3 | $578K | Buy |
51,936
+8,935
| +21% | +$103K | ﹤0.01% | 3135 |
|
|
2023
Q2 | $528K | Buy |
43,001
+1,125
| +3% | +$14.3K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $598K | Sell |
41,876
-164,508
| -80% | -$2.06M | ﹤0.01% | 3166 |
|
|
2022
Q4 | $2.27M | Sell |
206,384
-206,694
| -50% | -$2.24M | ﹤0.01% | 2596 |
|
|
2022
Q3 | $4.3M | Sell |
413,078
-127,533
| -24% | -$1.82M | ﹤0.01% | 2315 |
|
|
2022
Q2 | $6.93M | Sell |
540,611
-2,289
| -0.4% | -$38.1K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $10.1M | Buy |
542,900
+52,985
| +11% | +$885K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $11.3M | Sell |
489,915
-30,857
| -6% | -$713K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $14.6M | Sell |
520,772
-862
| -0.2% | -$28.2K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $21.3M | Buy |
521,634
+8,660
| +2% | +$337K | 0.01% | 1571 |
|
|
2021
Q1 | $23.5M | Sell |
512,974
-102,262
| -17% | -$5.63M | 0.01% | 1435 |
|
|
2020
Q4 | $35.7M | Buy |
615,236
+426,805
| +227% | +$20.5M | 0.01% | 1151 |
|
|
2020
Q3 | $7.26M | Buy |
188,431
+20,096
| +12% | +$616K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $3.81M | Sell |
168,335
-5,192
| -3% | -$109K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $2.46M | Sell |
173,527
-30,772
| -15% | -$779K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $6.76M | Buy |
+204,299
| New | +$4.68M | ﹤0.01% | 1979 |
|
Other funds holding PNTG
VBA
TCAM
VCM
WA
PCMI
PIM
OAM
