Rice Hall James & Associates’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 | $6.83M | Sell |
228,754
-11,895
| -5% | -$355K | 0.37% | 68 |
|
|
2025
Q1 | $6.05M | Buy |
240,649
+73,300
| +44% | +$1.84M | 0.36% | 67 |
|
|
2024
Q4 | $4.44M | Sell |
167,349
-3,605
| -2% | -$95.6K | 0.24% | 88 |
|
|
2024
Q3 | $6.1M | Sell |
170,954
-21,995
| -11% | -$785K | 0.33% | 71 |
|
|
2024
Q2 | $4.47M | Sell |
192,949
-47,834
| -20% | -$1.11M | 0.27% | 83 |
|
|
2024
Q1 | $4.73M | Buy |
240,783
+440
| +0.2% | +$8.64K | 0.27% | 82 |
|
|
2023
Q4 | $3.35M | Sell |
240,343
-12,615
| -5% | -$176K | 0.19% | 117 |
|
|
2023
Q3 | $2.82M | Buy |
252,958
+1,295
| +0.5% | +$14.4K | 0.18% | 129 |
|
|
2023
Q2 | $3.09M | Sell |
251,663
-23,722
| -9% | -$291K | 0.18% | 132 |
|
|
2023
Q1 | $3.93M | Buy |
275,385
+71,447
| +35% | +$1.02M | 0.22% | 110 |
|
|
2022
Q4 | $2.24M | Sell |
203,938
-8,221
| -4% | -$90.3K | 0.13% | 175 |
|
|
2022
Q3 | $2.21M | Buy |
212,159
+444
| +0.2% | +$4.62K | 0.13% | 175 |
|
|
2022
Q2 | $2.71M | Buy |
211,715
+105,847
| +100% | +$1.36M | 0.13% | 159 |
|
|
2022
Q1 | $1.97M | Buy |
+105,868
| New | +$1.97M | 0.08% | 213 |
|