Janus Henderson Group’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 | $352K | Hold |
11,779
| – | – | ﹤0.01% | 2108 |
|
|
2025
Q1 | $290K | Hold |
11,779
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q4 | $312K | Hold |
11,779
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q3 | $420K | Hold |
11,779
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q2 | $274K | Sell |
11,779
-141
| -1% | -$3.28K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $234K | Buy |
11,920
+2
| +0% | +$39 | ﹤0.01% | 2347 |
|
|
2023
Q4 | $166K | Sell |
11,918
-23
| -0.2% | -$320 | ﹤0.01% | 2469 |
|
|
2023
Q3 | $133K | Buy |
11,941
+2
| +0% | +$22 | ﹤0.01% | 2470 |
|
|
2023
Q2 | $147K | Sell |
11,939
-15
| -0.1% | -$184 | ﹤0.01% | 2523 |
|
|
2023
Q1 | $171K | Buy |
+11,954
| New | +$171K | ﹤0.01% | 2534 |
|
|
2022
Q2 | – | Sell |
-34,113
| Closed | -$635K | – | 2661 |
|
|
2022
Q1 | $635K | Sell |
34,113
-9,313
| -21% | -$173K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $1M | Sell |
43,426
-1,388
| -3% | -$32K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $1.26M | Sell |
44,814
-7,320
| -14% | -$206K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $2.13M | Sell |
52,134
-6,218
| -11% | -$254K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $2.67M | Buy |
58,352
+52,931
| +976% | +$2.42M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $315K | Sell |
5,421
-567
| -9% | -$32.9K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $231K | Buy |
+5,988
| New | +$231K | ﹤0.01% | 1288 |
|
|
2020
Q2 | – | Sell |
-17,061
| Closed | -$242K | – | 1370 |
|
|
2020
Q1 | $242K | Sell |
17,061
-6,193
| -27% | -$87.8K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $769K | Buy |
+23,254
| New | +$769K | ﹤0.01% | 1251 |
|