Morgan Stanley’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
532,283
+4,084
| +0.8% | +$126K | ﹤0.01% | 3148 |
|
|
2025
Q4 | $14.9M | Buy |
528,199
+37,605
| +8% | +$1M | ﹤0.01% | 3213 |
|
|
2025
Q3 | $12.4M | Buy |
490,594
+209,135
| +74% | +$5.13M | ﹤0.01% | 3354 |
|
|
2025
Q2 | $8.4M | Buy |
281,459
+14
| +0% | +$384 | ﹤0.01% | 3590 |
|
|
2025
Q1 | $7.08M | Sell |
281,445
-23,425
| -8% | -$599K | ﹤0.01% | 3626 |
|
|
2024
Q4 | $8.09M | Buy |
304,870
+27,350
| +10% | +$862K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $9.91M | Buy |
277,520
+17,485
| +7% | +$537K | ﹤0.01% | 3435 |
|
|
2024
Q2 | $6.03M | Buy |
260,035
+8,565
| +3% | +$188K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $4.94M | Sell |
251,470
-130,166
| -34% | -$2.19M | ﹤0.01% | 3920 |
|
|
2023
Q4 | $5.31M | Buy |
381,636
+231,721
| +155% | +$2.9M | ﹤0.01% | 4345 |
|
|
2023
Q3 | $1.67M | Sell |
149,915
-83,893
| -36% | -$971K | ﹤0.01% | 4502 |
|
|
2023
Q2 | $2.87M | Sell |
233,808
-28,889
| -11% | -$367K | ﹤0.01% | 4183 |
|
|
2023
Q1 | $3.75M | Sell |
262,697
-109,631
| -29% | -$1.37M | ﹤0.01% | 4017 |
|
|
2022
Q4 | $4.09M | Sell |
372,328
-3,325
| -0.9% | -$36.1K | ﹤0.01% | 3929 |
|
|
2022
Q3 | $3.91M | Buy |
375,653
+6,578
| +2% | +$94K | ﹤0.01% | 3896 |
|
|
2022
Q2 | $4.73M | Sell |
369,075
-10,184
| -3% | -$169K | ﹤0.01% | 3819 |
|
|
2022
Q1 | $7.07M | Buy |
379,259
+36,964
| +11% | +$617K | ﹤0.01% | 3308 |
|
|
2021
Q4 | $7.9M | Buy |
342,295
+192,241
| +128% | +$4.44M | ﹤0.01% | 3213 |
|
|
2021
Q3 | $4.21M | Sell |
150,054
-4,822
| -3% | -$158K | ﹤0.01% | 3916 |
|
|
2021
Q2 | $6.33M | Sell |
154,876
-48,063
| -24% | -$1.87M | ﹤0.01% | 3525 |
|
|
2021
Q1 | $9.29M | Buy |
202,939
+118,705
| +141% | +$6.53M | ﹤0.01% | 2733 |
|
|
2020
Q4 | $4.89M | Sell |
84,234
-49,422
| -37% | -$2.38M | ﹤0.01% | 3278 |
|
|
2020
Q3 | $5.15M | Sell |
133,656
-53,961
| -29% | -$1.65M | ﹤0.01% | 2688 |
|
|
2020
Q2 | $4.24M | Buy |
187,617
+108,078
| +136% | +$2.26M | ﹤0.01% | 2844 |
|
|
2020
Q1 | $1.13M | Sell |
79,539
-53,237
| -40% | -$1.35M | ﹤0.01% | 3863 |
|
|
2019
Q4 | $4.39M | Buy |
+132,776
| New | +$3.04M | ﹤0.01% | 3336 |
|
Other funds holding PNTG
VBA
TCAM
VCM
WA
PCMI
PIM
OAM
