Northern Trust’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
46,204
+21,995
| +91% | +$150K | ﹤0.01% | 3790 |
|
|
2025
Q1 | $170K | Sell |
24,209
-26,350
| -52% | -$185K | ﹤0.01% | 3988 |
|
|
2024
Q4 | $358K | Buy |
50,559
+10,041
| +25% | +$71.1K | ﹤0.01% | 3774 |
|
|
2024
Q3 | $283K | Buy |
40,518
+26,698
| +193% | +$187K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $104K | Sell |
13,820
-1,016
| -7% | -$7.67K | ﹤0.01% | 4045 |
|
|
2024
Q1 | $102K | Sell |
14,836
-2,212
| -13% | -$15.2K | ﹤0.01% | 4079 |
|
|
2023
Q4 | $118K | Sell |
17,048
-7,684
| -31% | -$53.1K | ﹤0.01% | 4069 |
|
|
2023
Q3 | $163K | Buy |
24,732
+3,110
| +14% | +$20.5K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $127K | Buy |
21,622
+5,543
| +34% | +$32.6K | ﹤0.01% | 3972 |
|
|
2023
Q1 | $84.9K | Sell |
16,079
-1,795
| -10% | -$9.48K | ﹤0.01% | 4118 |
|
|
2022
Q4 | $103K | Sell |
17,874
-1,841
| -9% | -$10.6K | ﹤0.01% | 4081 |
|
|
2022
Q3 | $108K | Buy |
19,715
+4,108
| +26% | +$22.5K | ﹤0.01% | 4090 |
|
|
2022
Q2 | $96K | Buy |
15,607
+1,900
| +14% | +$11.7K | ﹤0.01% | 4187 |
|
|
2022
Q1 | $106K | Buy |
+13,707
| New | +$106K | ﹤0.01% | 4325 |
|
|
2020
Q4 | – | Sell |
-202,814
| Closed | -$647K | – | 4407 |
|
|
2020
Q3 | $647K | Buy |
+202,814
| New | +$647K | ﹤0.01% | 3539 |
|
|
2017
Q3 | – | Sell |
-40,805
| Closed | -$302K | – | 4273 |
|
|
2017
Q2 | $302K | Buy |
+40,805
| New | +$302K | ﹤0.01% | 3683 |
|
|
2014
Q3 | – | Sell |
-471,979
| Closed | -$5.41M | – | 4343 |
|
|
2014
Q2 | $5.41M | Sell |
471,979
-256,387
| -35% | -$2.94M | ﹤0.01% | 2454 |
|
|
2014
Q1 | $8.05M | Sell |
728,366
-76,604
| -10% | -$846K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $9.34M | Sell |
804,970
-1,669
| -0.2% | -$19.4K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $9.1M | Buy |
806,639
+20,804
| +3% | +$235K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $8.68M | Buy |
+785,835
| New | +$8.68M | ﹤0.01% | 2020 |
|