Renaissance Technologies’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 | $791K | Sell |
26,500
-31,400
| -54% | -$937K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $1.46M | Sell |
57,900
-166,000
| -74% | -$4.17M | ﹤0.01% | 2184 |
|
|
2024
Q4 | $5.94M | Buy |
223,900
+85,500
| +62% | +$2.27M | 0.01% | 1337 |
|
|
2024
Q3 | $4.94M | Sell |
138,400
-128,900
| -48% | -$4.6M | 0.01% | 1447 |
|
|
2024
Q2 | $6.2M | Buy |
267,300
+39,000
| +17% | +$904K | 0.01% | 1178 |
|
|
2024
Q1 | $4.48M | Buy |
228,300
+39,700
| +21% | +$779K | 0.01% | 1487 |
|
|
2023
Q4 | $2.63M | Buy |
188,600
+124,098
| +192% | +$1.73M | ﹤0.01% | 1776 |
|
|
2023
Q3 | $718K | Sell |
64,502
-26,298
| -29% | -$293K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $1.12M | Buy |
90,800
+37,900
| +72% | +$465K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $755K | Buy |
+52,900
| New | +$755K | ﹤0.01% | 2653 |
|
|
2022
Q2 | – | Sell |
-21,761
| Closed | -$405K | – | 4493 |
|
|
2022
Q1 | $405K | Sell |
21,761
-16,439
| -43% | -$306K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $882K | Buy |
+38,200
| New | +$882K | ﹤0.01% | 2744 |
|
|
2021
Q3 | – | Sell |
-51,700
| Closed | -$2.12M | – | 3759 |
|
|
2021
Q2 | $2.12M | Buy |
51,700
+33,000
| +176% | +$1.35M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $856K | Buy |
+18,700
| New | +$856K | ﹤0.01% | 2673 |
|
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$353K | – | 3612 |
|
|
2020
Q2 | $353K | Sell |
15,600
-27,265
| -64% | -$617K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $607K | Buy |
+42,865
| New | +$607K | ﹤0.01% | 2663 |
|