Point72 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-128,338
| Closed | -$3.23M | – | 1720 |
|
2025
Q1 | $3.23M | Buy |
+128,338
| New | +$3.23M | 0.01% | 729 |
|
2024
Q4 | – | Sell |
-19,200
| Closed | -$685K | – | 1659 |
|
2024
Q3 | $685K | Buy |
+19,200
| New | +$685K | ﹤0.01% | 899 |
|
2023
Q3 | – | Sell |
-8,025
| Closed | -$98.5K | – | 2084 |
|
2023
Q2 | $98.5K | Sell |
8,025
-14,125
| -64% | -$173K | ﹤0.01% | 1026 |
|
2023
Q1 | $316K | Buy |
+22,150
| New | +$316K | ﹤0.01% | 976 |
|