MetLife Investment 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 | $586K | Buy |
19,622
+105
| +0.5% | +$3.13K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $491K | Sell |
19,517
-386
| -2% | -$9.71K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $528K | Buy |
19,903
+3,747
| +23% | +$99.4K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $577K | Hold |
16,156
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q2 | $375K | Buy |
16,156
+1,541
| +11% | +$35.7K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $287K | Sell |
14,615
-2,214
| -13% | -$43.5K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $234K | Hold |
16,829
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q3 | $187K | Hold |
16,829
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q2 | $207K | Hold |
16,829
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q1 | $240K | Hold |
16,829
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q4 | $185K | Hold |
16,829
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q3 | $175K | Hold |
16,829
| – | – | ﹤0.01% | 2385 |
|
|
2022
Q2 | $216K | Hold |
16,829
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q1 | $314K | Buy |
16,829
+5,469
| +48% | +$102K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $262K | Hold |
11,360
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q3 | $319K | Hold |
11,360
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q2 | $465K | Hold |
11,360
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q1 | $520K | Hold |
11,360
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q4 | $660K | Hold |
11,360
| – | – | 0.01% | 1334 |
|
|
2020
Q3 | $438K | Hold |
11,360
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $257K | Hold |
11,360
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q1 | $161K | Hold |
11,360
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q4 | $376K | Buy |
+11,360
| New | +$376K | ﹤0.01% | 1611 |
|