Panagora Asset Management’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 | $1.06M | Buy |
34,802
+43
| +0.1% | +$1.33K | ﹤0.01% | 698 |
|
|
2025
Q4 | $978K | Hold |
34,759
| – | – | ﹤0.01% | 724 |
|
|
2025
Q3 | $877K | Buy |
34,759
+6,096
| +21% | +$150K | ﹤0.01% | 690 |
|
|
2025
Q2 | $856K | Hold |
28,663
| – | – | ﹤0.01% | 660 |
|
|
2025
Q1 | $721K | Hold |
28,663
| – | – | ﹤0.01% | 728 |
|
|
2024
Q4 | $760K | Sell |
28,663
-1,080
| -4% | -$34K | ﹤0.01% | 720 |
|
|
2024
Q3 | $1.06M | Sell |
29,743
-1,415
| -5% | -$43.5K | 0.01% | 713 |
|
|
2024
Q2 | $723K | Buy |
31,158
+111
| +0.4% | +$2.43K | ﹤0.01% | 822 |
|
|
2024
Q1 | $609K | Sell |
31,047
-2,630
| -8% | -$44.3K | ﹤0.01% | 938 |
|
|
2023
Q4 | $469K | Hold |
33,677
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q3 | $375K | Sell |
33,677
-234
| -0.7% | -$2.71K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $416K | Sell |
33,911
-1,943
| -5% | -$24.7K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $512K | Sell |
35,854
-15,051
| -30% | -$189K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $559K | Buy |
50,905
+30,084
| +144% | +$327K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $217K | Buy |
+20,821
| New | +$298K | ﹤0.01% | 1355 |
|
|
2021
Q3 | – | Sell |
-94
| Closed | -$4K | – | 2223 |
|
|
2021
Q2 | $4K | Sell |
94
-19,876
| -100% | -$773K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $914K | Sell |
19,970
-31,886
| -61% | -$1.75M | 0.01% | 1056 |
|
|
2020
Q4 | $3.01M | Hold |
51,856
| – | – | 0.02% | 562 |
|
|
2020
Q3 | $2M | Sell |
51,856
-80,358
| -61% | -$2.46M | 0.01% | 647 |
|
|
2020
Q2 | $2.99M | Sell |
132,214
-14,323
| -10% | -$300K | 0.02% | 541 |
|
|
2020
Q1 | $2.08M | Sell |
146,537
-44,360
| -23% | -$1.12M | 0.01% | 582 |
|
|
2019
Q4 | $6.31M | Buy |
+190,897
| New | +$4.37M | 0.03% | 427 |
|
Other funds holding PNTG
VBA
TCAM
VCM
WA
PCMI
PIM
OAM
