Northern Trust’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 | $11.9M | Sell |
399,923
-24,917
| -6% | -$744K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $10.7M | Sell |
424,840
-40
| -0% | -$1.01K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $11.3M | Buy |
424,880
+77,980
| +22% | +$2.07M | ﹤0.01% | 2057 |
|
|
2024
Q3 | $12.4M | Sell |
346,900
-3,986
| -1% | -$142K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $8.14M | Sell |
350,886
-9,893
| -3% | -$229K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $7.08M | Sell |
360,779
-5,225
| -1% | -$103K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $5.09M | Sell |
366,004
-6,763
| -2% | -$94.1K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $4.15M | Buy |
372,767
+1,369
| +0.4% | +$15.2K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $4.56M | Sell |
371,398
-24,390
| -6% | -$300K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $5.65M | Buy |
395,788
+29,445
| +8% | +$420K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $4.02M | Sell |
366,343
-3,486
| -0.9% | -$38.3K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $3.85M | Sell |
369,829
-2,901
| -0.8% | -$30.2K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $4.77M | Sell |
372,730
-6,420
| -2% | -$82.2K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $7.06M | Sell |
379,150
-11,612
| -3% | -$216K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $9.02M | Sell |
390,762
-18,296
| -4% | -$422K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $11.5M | Sell |
409,058
-12,782
| -3% | -$359K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $17.3M | Buy |
421,840
+30,459
| +8% | +$1.25M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $17.9M | Buy |
391,381
+6,081
| +2% | +$279K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $22.4M | Sell |
385,300
-5,610
| -1% | -$326K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $15.1M | Buy |
390,910
+26,895
| +7% | +$1.04M | ﹤0.01% | 1838 |
|
|
2020
Q2 | $8.23M | Buy |
364,015
+12,611
| +4% | +$285K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $4.98M | Buy |
351,404
+6,906
| +2% | +$97.8K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $11.4M | Buy |
344,498
+311,873
| +956% | +$10.3M | ﹤0.01% | 2093 |
|
|
2019
Q3 | $0 | Buy |
+32,625
| New | – | ﹤0.01% | 4282 |
|