LPL Financial’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 | $351K | Buy |
51,312
+33,672
| +191% | +$230K | ﹤0.01% | 4569 |
|
|
2025
Q1 | $124K | Sell |
17,640
-578
| -3% | -$4.06K | ﹤0.01% | 4867 |
|
|
2024
Q4 | $129K | Sell |
18,218
-10,530
| -37% | -$74.6K | ﹤0.01% | 4820 |
|
|
2024
Q3 | $201K | Sell |
28,748
-4,896
| -15% | -$34.2K | ﹤0.01% | 4620 |
|
|
2024
Q2 | $254K | Sell |
33,644
-18,681
| -36% | -$141K | ﹤0.01% | 4304 |
|
|
2024
Q1 | $360K | Buy |
52,325
+7,342
| +16% | +$50.5K | ﹤0.01% | 3998 |
|
|
2023
Q4 | $311K | Sell |
44,983
-6,297
| -12% | -$43.5K | ﹤0.01% | 4007 |
|
|
2023
Q3 | $337K | Sell |
51,280
-16,157
| -24% | -$106K | ﹤0.01% | 3772 |
|
|
2023
Q2 | $397K | Buy |
67,437
+6,287
| +10% | +$37K | ﹤0.01% | 3598 |
|
|
2023
Q1 | $323K | Buy |
61,150
+21,365
| +54% | +$113K | ﹤0.01% | 3656 |
|
|
2022
Q4 | $229K | Buy |
39,785
+6,067
| +18% | +$34.9K | ﹤0.01% | 3855 |
|
|
2022
Q3 | $184K | Buy |
33,718
+186
| +0.6% | +$1.02K | ﹤0.01% | 3933 |
|
|
2022
Q2 | $207K | Buy |
33,532
+11,908
| +55% | +$73.5K | ﹤0.01% | 3889 |
|
|
2022
Q1 | $168K | Sell |
21,624
-6,293
| -23% | -$48.9K | ﹤0.01% | 3851 |
|
|
2021
Q4 | $193K | Sell |
27,917
-274
| -1% | -$1.89K | ﹤0.01% | 3979 |
|
|
2021
Q3 | $183K | Sell |
28,191
-4,607
| -14% | -$29.9K | ﹤0.01% | 3986 |
|
|
2021
Q2 | $219K | Buy |
32,798
+6,288
| +24% | +$42K | ﹤0.01% | 3821 |
|
|
2021
Q1 | $150K | Buy |
26,510
+4,935
| +23% | +$27.9K | ﹤0.01% | 3821 |
|
|
2020
Q4 | $99K | Sell |
21,575
-36,932
| -63% | -$169K | ﹤0.01% | 3664 |
|
|
2020
Q3 | $187K | Buy |
58,507
+7,462
| +15% | +$23.9K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $179K | Buy |
51,045
+5,282
| +12% | +$18.5K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $119K | Sell |
45,763
-15,895
| -26% | -$41.3K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $403K | Sell |
61,658
-34,836
| -36% | -$228K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $605K | Sell |
96,494
-5,805
| -6% | -$36.4K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $647K | Buy |
102,299
+3,483
| +4% | +$22K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $683K | Buy |
98,816
+6,599
| +7% | +$45.6K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $587K | Buy |
92,217
+4,711
| +5% | +$30K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $653K | Buy |
87,506
+45,871
| +110% | +$342K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $292K | Buy |
41,635
+4,429
| +12% | +$31.1K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $249K | Sell |
37,206
-1,864
| -5% | -$12.5K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $270K | Buy |
39,070
+1,222
| +3% | +$8.45K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $284K | Sell |
37,848
-5,307
| -12% | -$39.8K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $319K | Buy |
43,155
+5,441
| +14% | +$40.2K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $306K | Sell |
37,714
-1,980
| -5% | -$16.1K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $307K | Sell |
39,694
-5,682
| -13% | -$43.9K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $349K | Sell |
45,376
-620
| -1% | -$4.77K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $318K | Buy |
45,996
+21,554
| +88% | +$149K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $152K | Buy |
24,442
+2,668
| +12% | +$16.6K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $137K | Buy |
21,774
+10,887
| +100% | +$68.5K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $74K | Buy |
+10,887
| New | +$74K | ﹤0.01% | 2686 |
|