Legal & General 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 | $1.54M | Buy |
51,654
+1,373
| +3% | +$41K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $1.26M | Buy |
50,281
+1
| +0% | +$25 | ﹤0.01% | 2095 |
|
|
2024
Q4 | $1.33M | Buy |
50,280
+4,720
| +10% | +$125K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $1.63M | Buy |
45,560
+18,908
| +71% | +$675K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $618K | Buy |
26,652
+2,399
| +10% | +$55.6K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $476K | Sell |
24,253
-86
| -0.4% | -$1.69K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $339K | Hold |
24,339
| – | – | ﹤0.01% | 2588 |
|
|
2023
Q3 | $271K | Sell |
24,339
-342
| -1% | -$3.81K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $303K | Buy |
24,681
+11,590
| +89% | +$142K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $187K | Sell |
13,091
-56,423
| -81% | -$806K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $763K | Buy |
69,514
+1,613
| +2% | +$17.7K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $707K | Buy |
67,901
+2,639
| +4% | +$27.5K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $836K | Sell |
65,262
-454
| -0.7% | -$5.82K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $1.23M | Sell |
65,716
-12,864
| -16% | -$240K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $1.81M | Buy |
78,580
+2,876
| +4% | +$66.4K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $2.13M | Buy |
75,704
+8,095
| +12% | +$227K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $2.77M | Sell |
67,609
-16,407
| -20% | -$671K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $3.85M | Buy |
84,016
+590
| +0.7% | +$27K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $4.84M | Buy |
83,426
+5,428
| +7% | +$315K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $3.01M | Sell |
77,998
-2,574
| -3% | -$99.3K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $1.82M | Buy |
80,572
+5,811
| +8% | +$131K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $1.06M | Buy |
74,761
+19
| +0% | +$269 | ﹤0.01% | 1834 |
|
|
2019
Q4 | $2.47M | Buy |
+74,742
| New | +$2.47M | ﹤0.01% | 1698 |
|