Legal & General Group’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
430,816
-6,674
| -2% | -$45.6K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $3.07M | Buy |
437,490
+5,231
| +1% | +$36.7K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $3.06M | Sell |
432,259
-39,514
| -8% | -$280K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $3.3M | Sell |
471,773
-56,845
| -11% | -$397K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $3.99M | Buy |
528,618
+15,224
| +3% | +$115K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $3.52M | Buy |
513,394
+15,214
| +3% | +$104K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $3.44M | Buy |
498,180
+25,833
| +5% | +$178K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $3.11M | Buy |
472,347
+742
| +0.2% | +$4.88K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $2.78M | Buy |
471,605
+16,285
| +4% | +$96K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $2.41M | Buy |
455,320
+23,493
| +5% | +$124K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $2.48M | Sell |
431,827
-1,699
| -0.4% | -$9.76K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $2.37M | Buy |
433,526
+41,731
| +11% | +$228K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $2.42M | Buy |
391,795
+29,351
| +8% | +$181K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $2.82M | Sell |
362,444
-25,188
| -6% | -$196K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $2.68M | Sell |
387,632
-13,152
| -3% | -$90.9K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $2.61M | Sell |
400,784
-27,059
| -6% | -$176K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $2.86M | Sell |
427,843
-47,916
| -10% | -$320K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $2.69M | Sell |
475,759
-15,685
| -3% | -$88.8K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $2.26M | Buy |
491,444
+25,837
| +6% | +$119K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $1.49M | Buy |
465,607
+15,676
| +3% | +$50.1K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $1.58M | Buy |
449,931
+62,160
| +16% | +$218K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $1M | Buy |
387,771
+19,805
| +5% | +$51.2K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $2.41M | Buy |
367,966
+10,399
| +3% | +$68K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $2.24M | Buy |
357,567
+9,863
| +3% | +$61.9K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $2.2M | Buy |
347,704
+8,608
| +3% | +$54.4K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $2.35M | Buy |
339,096
+30,494
| +10% | +$211K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $1.97M | Buy |
308,602
+32,532
| +12% | +$208K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $2.06M | Buy |
276,070
+5,572
| +2% | +$41.6K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $1.9M | Buy |
270,498
+14,816
| +6% | +$104K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $1.71M | Buy |
255,682
+35,722
| +16% | +$239K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $1.52M | Buy |
219,960
+18,920
| +9% | +$131K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $1.51M | Buy |
201,040
+22,424
| +13% | +$168K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $1.32M | Buy |
178,616
+3,668
| +2% | +$27.2K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $1.42M | Buy |
174,948
+15,888
| +10% | +$129K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $1.22M | Buy |
159,060
+5,554
| +4% | +$42.6K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $1.16M | Buy |
153,506
+5,639
| +4% | +$42.4K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $1.01M | Buy |
147,867
+6,318
| +4% | +$43.1K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $855K | Buy |
141,549
+29,638
| +26% | +$179K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $689K | Buy |
111,911
+15,288
| +16% | +$94.1K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $627K | Buy |
96,623
+12,938
| +15% | +$84K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $736K | Buy |
83,685
+7,123
| +9% | +$62.6K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $693K | Sell |
76,562
-5,589
| -7% | -$50.6K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $783K | Buy |
82,151
+15,249
| +23% | +$145K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $730K | Buy |
66,902
+8,847
| +15% | +$96.5K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $666K | Buy |
58,055
+7,423
| +15% | +$85.2K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $559K | Buy |
50,632
+3,127
| +7% | +$34.5K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $551K | Buy |
47,505
+1,544
| +3% | +$17.9K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $518K | Buy |
45,961
+3,696
| +9% | +$41.7K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $467K | Buy |
+42,265
| New | +$467K | ﹤0.01% | 1057 |
|