Marshall Wace’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 | – | Sell |
-118,956
| Closed | -$2.99M | – | 2893 |
|
|
2025
Q1 | $2.99M | Buy |
+118,956
| New | +$2.99M | ﹤0.01% | 1208 |
|
|
2024
Q4 | – | Sell |
-9,717
| Closed | -$347K | – | 2717 |
|
|
2024
Q3 | $347K | Buy |
+9,717
| New | +$347K | ﹤0.01% | 1922 |
|
|
2024
Q2 | – | Sell |
-123,347
| Closed | -$2.42M | – | 2601 |
|
|
2024
Q1 | $2.42M | Sell |
123,347
-121,930
| -50% | -$2.39M | ﹤0.01% | 1115 |
|
|
2023
Q4 | $3.41M | Sell |
245,277
-85,894
| -26% | -$1.2M | 0.01% | 867 |
|
|
2023
Q3 | $3.69M | Sell |
331,171
-29,218
| -8% | -$325K | 0.01% | 866 |
|
|
2023
Q2 | $4.43M | Sell |
360,389
-202,632
| -36% | -$2.49M | 0.01% | 914 |
|
|
2023
Q1 | $8.04M | Buy |
563,021
+423,897
| +305% | +$6.05M | 0.02% | 679 |
|
|
2022
Q4 | $1.53M | Buy |
+139,124
| New | +$1.53M | ﹤0.01% | 1452 |
|
|
2021
Q2 | – | Sell |
-11,474
| Closed | -$526K | – | 2445 |
|
|
2021
Q1 | $526K | Buy |
+11,474
| New | +$526K | ﹤0.01% | 1626 |
|