Raymond James & Associates’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $529K | Sell |
75,697
-317
| -0.4% | -$2.22K | ﹤0.01% | 3063 |
|
|
2024
Q2 | $574K | Buy |
76,014
+8,688
| +13% | +$65.6K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $463K | Sell |
67,326
-80,436
| -54% | -$553K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $1.02M | Sell |
147,762
-19,700
| -12% | -$136K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $1.1M | Sell |
167,462
-5,298
| -3% | -$34.9K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $1.02M | Sell |
172,760
-30,432
| -15% | -$179K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $1.07M | Sell |
203,192
-3,034
| -1% | -$16K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $1.19M | Sell |
206,226
-906
| -0.4% | -$5.21K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $1.13M | Sell |
207,132
-9,404
| -4% | -$51.3K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $1.34M | Buy |
216,536
+86,331
| +66% | +$533K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $1.01M | Sell |
130,205
-3,000
| -2% | -$23.3K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $923K | Buy |
133,205
+1,819
| +1% | +$12.6K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $853K | Buy |
131,386
+27,094
| +26% | +$176K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $697K | Buy |
104,292
+61,343
| +143% | +$410K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $243K | Sell |
42,949
-1,305
| -3% | -$7.38K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $204K | Buy |
44,254
+10,305
| +30% | +$47.5K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $108K | Buy |
33,949
+1,762
| +5% | +$5.61K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $113K | Buy |
32,187
+5,511
| +21% | +$19.3K | ﹤0.01% | 3233 |
|
|
2020
Q1 | $69K | Sell |
26,676
-14,549
| -35% | -$37.6K | ﹤0.01% | 3247 |
|
|
2019
Q4 | $269K | Buy |
41,225
+24,475
| +146% | +$160K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $105K | Sell |
16,750
-3,750
| -18% | -$23.5K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $130K | Buy |
20,500
+1,000
| +5% | +$6.34K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $135K | Hold |
19,500
| – | – | ﹤0.01% | 3304 |
|
|
2018
Q4 | $124K | Sell |
19,500
-16,014
| -45% | -$102K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $265K | Buy |
35,514
+1,250
| +4% | +$9.33K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $240K | Sell |
34,264
-3,000
| -8% | -$21K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $249K | Buy |
37,264
+18,264
| +96% | +$122K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $131K | Hold |
19,000
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q3 | $143K | Hold |
19,000
| – | – | ﹤0.01% | 3096 |
|
|
2017
Q2 | $140K | Buy |
19,000
+5,000
| +36% | +$36.8K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $114K | Sell |
14,000
-2,100
| -13% | -$17.1K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $123K | Buy |
16,100
+388
| +2% | +$2.96K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $118K | Hold |
15,712
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q2 | $107K | Hold |
15,712
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q1 | $95K | Buy |
+15,712
| New | +$95K | ﹤0.01% | 2701 |
|
|
2014
Q3 | – | Sell |
-18,801
| Closed | -$215K | – | 2207 |
|
|
2014
Q2 | $215K | Buy |
+18,801
| New | +$215K | ﹤0.01% | 2141 |
|
|
2014
Q1 | – | Sell |
-18,041
| Closed | -$209K | – | 2108 |
|
|
2013
Q4 | $209K | Buy |
+18,041
| New | +$209K | ﹤0.01% | 1936 |
|