Manulife (Manufacturers Life Insurance)’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 | $370K | Buy |
12,400
+1,263
| +11% | +$37.7K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $280K | Buy |
11,137
+461
| +4% | +$11.6K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $283K | Sell |
10,676
-254
| -2% | -$6.74K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $390K | Sell |
10,930
-297
| -3% | -$10.6K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $260K | Buy |
11,227
+471
| +4% | +$10.9K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $211K | Sell |
10,756
-769
| -7% | -$15.1K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $160K | Sell |
11,525
-558
| -5% | -$7.77K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $134K | Hold |
12,083
| – | – | ﹤0.01% | 2711 |
|
|
2023
Q2 | $148K | Buy |
12,083
+1,574
| +15% | +$19.3K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $150K | Hold |
10,509
| – | – | ﹤0.01% | 2653 |
|
|
2022
Q4 | $115K | Sell |
10,509
-510
| -5% | -$5.6K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $115K | Sell |
11,019
-273
| -2% | -$2.84K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $145K | Sell |
11,292
-103
| -0.9% | -$1.32K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $212K | Sell |
11,395
-2,669
| -19% | -$49.7K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $325 | Buy |
14,064
+179
| +1% | +$4 | ﹤0.01% | 2553 |
|
|
2021
Q3 | $390K | Sell |
13,885
-1,006
| -7% | -$28.3K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $609K | Buy |
14,891
+507
| +4% | +$20.7K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $659K | Sell |
14,384
-912
| -6% | -$41.8K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $888K | Buy |
15,296
+467
| +3% | +$27.1K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $572K | Sell |
14,829
-775
| -5% | -$29.9K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $349K | Sell |
15,604
-787
| -5% | -$17.6K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $232K | Buy |
16,391
+1,075
| +7% | +$15.2K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $507K | Buy |
+15,316
| New | +$507K | ﹤0.01% | 2045 |
|