Raymond James & Associates’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $529K | Sell |
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|
2024
Q2 | $574K | Buy |
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|
2024
Q1 | $463K | Sell |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $1.1M | Sell |
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|
2023
Q2 | $1.02M | Sell |
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|
2023
Q1 | $1.07M | Sell |
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.34M | Buy |
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|
2022
Q1 | $1.01M | Sell |
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|
2021
Q4 | $923K | Buy |
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|
2021
Q3 | $853K | Buy |
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|
2021
Q2 | $697K | Buy |
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|
2021
Q1 | $243K | Sell |
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|
2020
Q4 | $204K | Buy |
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|
2020
Q3 | $108K | Buy |
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|
2020
Q2 | $113K | Buy |
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|
2020
Q1 | $69K | Sell |
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|
2019
Q4 | $269K | Buy |
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|
2019
Q3 | $105K | Sell |
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|
2019
Q2 | $130K | Buy |
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|
2019
Q1 | $135K | Hold |
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|
2018
Q4 | $124K | Sell |
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|
2018
Q3 | $265K | Buy |
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|
2018
Q2 | $240K | Sell |
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|
2018
Q1 | $249K | Buy |
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|
2017
Q4 | $131K | Hold |
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|
2017
Q3 | $143K | Hold |
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|
2017
Q2 | $140K | Buy |
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|
2017
Q1 | $114K | Sell |
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|
2016
Q4 | $123K | Buy |
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|
2016
Q3 | $118K | Hold |
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|
2016
Q2 | $107K | Hold |
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|
2016
Q1 | $95K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $215K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $209K | Buy |
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