PCMI
Paradigm Capital Management Inc’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
951,000
-4,000
| -0.4% | -$119K | 1.38% | 20 |
|
|
2025
Q1 | $24M | Buy |
955,000
+16,000
| +2% | +$402K | 1.33% | 22 |
|
|
2024
Q4 | $24.9M | Sell |
939,000
-400
| -0% | -$10.6K | 1.15% | 24 |
|
|
2024
Q3 | $33.5M | Sell |
939,400
-153,100
| -14% | -$5.47M | 1.49% | 21 |
|
|
2024
Q2 | $25.3M | Sell |
1,092,500
-110,400
| -9% | -$2.56M | 1.15% | 26 |
|
|
2024
Q1 | $23.6M | Sell |
1,202,900
-21,800
| -2% | -$428K | 1.13% | 27 |
|
|
2023
Q4 | $17M | Buy |
1,224,700
+28,200
| +2% | +$393K | 0.89% | 29 |
|
|
2023
Q3 | $13.3M | Buy |
1,196,500
+528,612
| +79% | +$5.88M | 0.76% | 30 |
|
|
2023
Q2 | $8.2M | Buy |
667,888
+75,188
| +13% | +$923K | 0.47% | 42 |
|
|
2023
Q1 | $8.46M | Buy |
592,700
+104,600
| +21% | +$1.49M | 0.56% | 42 |
|
|
2022
Q4 | $5.36M | Buy |
488,100
+440,244
| +920% | +$4.83M | 0.35% | 58 |
|
|
2022
Q3 | $498K | Buy |
47,856
+27,856
| +139% | +$290K | 0.04% | 120 |
|
|
2022
Q2 | $256K | Hold |
20,000
| – | – | 0.02% | 140 |
|
|
2022
Q1 | $373K | Hold |
20,000
| – | – | 0.02% | 140 |
|
|
2021
Q4 | $462K | Hold |
20,000
| – | – | 0.02% | 140 |
|
|
2021
Q3 | $562K | Hold |
20,000
| – | – | 0.03% | 131 |
|
|
2021
Q2 | $818K | Hold |
20,000
| – | – | 0.04% | 127 |
|
|
2021
Q1 | $916K | Sell |
20,000
-500
| -2% | -$22.9K | 0.05% | 118 |
|
|
2020
Q4 | $1.19M | Hold |
20,500
| – | – | 0.07% | 110 |
|
|
2020
Q3 | $790K | Hold |
20,500
| – | – | 0.07% | 113 |
|
|
2020
Q2 | $463K | Hold |
20,500
| – | – | 0.04% | 127 |
|
|
2020
Q1 | $290K | Sell |
20,500
-5,000
| -20% | -$70.7K | 0.04% | 133 |
|
|
2019
Q4 | $843K | Buy |
+25,500
| New | +$843K | 0.07% | 114 |
|