Millennium 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 | $3.2M | Buy |
107,129
+46,123
| +76% | +$1.38M | ﹤0.01% | 2369 |
|
|
2025
Q1 | $1.53M | Sell |
61,006
-120,761
| -66% | -$3.04M | ﹤0.01% | 2762 |
|
|
2024
Q4 | $4.82M | Buy |
181,767
+168,547
| +1,275% | +$4.47M | ﹤0.01% | 2015 |
|
|
2024
Q3 | $472K | Sell |
13,220
-59,270
| -82% | -$2.12M | ﹤0.01% | 3332 |
|
|
2024
Q2 | $1.68M | Sell |
72,490
-179,128
| -71% | -$4.15M | ﹤0.01% | 2589 |
|
|
2024
Q1 | $4.94M | Sell |
251,618
-136,177
| -35% | -$2.67M | ﹤0.01% | 1987 |
|
|
2023
Q4 | $5.4M | Buy |
387,795
+278,091
| +253% | +$3.87M | ﹤0.01% | 1849 |
|
|
2023
Q3 | $1.22M | Sell |
109,704
-298,678
| -73% | -$3.32M | ﹤0.01% | 2797 |
|
|
2023
Q2 | $5.01M | Sell |
408,382
-538,157
| -57% | -$6.61M | ﹤0.01% | 1939 |
|
|
2023
Q1 | $13.5M | Buy |
946,539
+176,582
| +23% | +$2.52M | 0.01% | 1206 |
|
|
2022
Q4 | $8.45M | Buy |
769,957
+690,870
| +874% | +$7.59M | ﹤0.01% | 1719 |
|
|
2022
Q3 | $823K | Buy |
+79,087
| New | +$823K | ﹤0.01% | 3469 |
|
|
2022
Q2 | – | Sell |
-24,638
| Closed | -$459K | – | 5462 |
|
|
2022
Q1 | $459K | Buy |
24,638
+7,526
| +44% | +$140K | ﹤0.01% | 4136 |
|
|
2021
Q4 | $395K | Buy |
+17,112
| New | +$395K | ﹤0.01% | 4187 |
|
|
2021
Q3 | – | Sell |
-15,105
| Closed | -$618K | – | 5377 |
|
|
2021
Q2 | $618K | Sell |
15,105
-16,624
| -52% | -$680K | ﹤0.01% | 4047 |
|
|
2021
Q1 | $1.45M | Sell |
31,729
-26,355
| -45% | -$1.21M | ﹤0.01% | 3020 |
|
|
2020
Q4 | $3.37M | Sell |
58,084
-25,239
| -30% | -$1.47M | ﹤0.01% | 2175 |
|
|
2020
Q3 | $3.21K | Sell |
83,323
-3,581
| -4% | -$138 | ﹤0.01% | 1718 |
|
|
2020
Q2 | $1.96M | Buy |
+86,904
| New | +$1.96M | ﹤0.01% | 2036 |
|