Los Angeles Capital Management’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 | $609K | Sell |
20,415
-4,235
| -17% | -$126K | ﹤0.01% | 800 |
|
|
2025
Q1 | $620K | Sell |
24,650
-12,821
| -34% | -$322K | ﹤0.01% | 702 |
|
|
2024
Q4 | $994K | Sell |
37,471
-5,500
| -13% | -$146K | ﹤0.01% | 624 |
|
|
2024
Q3 | $1.53M | Sell |
42,971
-18,850
| -30% | -$673K | 0.01% | 523 |
|
|
2024
Q2 | $1.43M | Sell |
61,821
-6,600
| -10% | -$153K | 0.01% | 532 |
|
|
2024
Q1 | $1.34M | Buy |
68,421
+9,480
| +16% | +$186K | ﹤0.01% | 600 |
|
|
2023
Q4 | $820K | Hold |
58,941
| – | – | ﹤0.01% | 732 |
|
|
2023
Q3 | $656K | Buy |
58,941
+63
| +0.1% | +$701 | ﹤0.01% | 764 |
|
|
2023
Q2 | $723K | Buy |
58,878
+29,358
| +99% | +$361K | ﹤0.01% | 740 |
|
|
2023
Q1 | $422K | Buy |
+29,520
| New | +$422K | ﹤0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-7,717
| Closed | -$217K | – | 1459 |
|
|
2021
Q3 | $217K | Hold |
7,717
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q2 | $316K | Sell |
7,717
-500
| -6% | -$20.5K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $376K | Sell |
8,217
-5,610
| -41% | -$257K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $803K | Buy |
+13,827
| New | +$803K | ﹤0.01% | 1030 |
|