Nuveen Asset Management’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.1M | Buy |
457,364
+104,697
| +30% | +$2.78M | ﹤0.01% | 1499 |
|
|
2024
Q3 | $12.6M | Buy |
352,667
+80,755
| +30% | +$2.88M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $6.31M | Sell |
271,912
-84,158
| -24% | -$1.95M | ﹤0.01% | 1833 |
|
|
2024
Q1 | $6.99M | Buy |
356,070
+62,196
| +21% | +$1.22M | ﹤0.01% | 1803 |
|
|
2023
Q4 | $4.09M | Buy |
293,874
+11,713
| +4% | +$163K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $3.14M | Sell |
282,161
-16,130
| -5% | -$180K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $3.66M | Buy |
298,291
+64,758
| +28% | +$795K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $3.34M | Buy |
233,533
+100,709
| +76% | +$1.44M | ﹤0.01% | 2115 |
|
|
2022
Q4 | $1.46M | Buy |
132,824
+31,682
| +31% | +$348K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $1.05M | Sell |
101,142
-630
| -0.6% | -$6.56K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $1.3M | Buy |
101,772
+9,251
| +10% | +$118K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $1.53M | Sell |
92,521
-8,590
| -8% | -$142K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $2.33M | Sell |
101,111
-148,082
| -59% | -$3.42M | ﹤0.01% | 2499 |
|
|
2021
Q3 | $7M | Sell |
249,193
-36,573
| -13% | -$1.03M | ﹤0.01% | 2027 |
|
|
2021
Q2 | $11.7M | Buy |
285,766
+38,940
| +16% | +$1.59M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $11.3M | Sell |
246,826
-38,263
| -13% | -$1.75M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $16.6M | Sell |
285,089
-4,687
| -2% | -$272K | 0.01% | 1369 |
|
|
2020
Q3 | $11.2M | Buy |
289,776
+4,488
| +2% | +$173K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $6.45M | Sell |
285,288
-73,961
| -21% | -$1.67M | ﹤0.01% | 1756 |
|
|
2020
Q1 | $5.09M | Sell |
359,249
-230,152
| -39% | -$3.26M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $19.5M | Buy |
+589,401
| New | +$19.5M | 0.01% | 1183 |
|