Riverbridge Partners’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 | $24.1M | Sell |
807,137
-121,474
| -13% | -$3.63M | 0.39% | 74 |
|
|
2025
Q1 | $23.4M | Sell |
928,611
-81,583
| -8% | -$2.05M | 0.37% | 77 |
|
|
2024
Q4 | $26.8M | Sell |
1,010,194
-92,362
| -8% | -$2.45M | 0.37% | 77 |
|
|
2024
Q3 | $39.4M | Sell |
1,102,556
-37,913
| -3% | -$1.35M | 0.53% | 67 |
|
|
2024
Q2 | $26.4M | Sell |
1,140,469
-98,010
| -8% | -$2.27M | 0.36% | 78 |
|
|
2024
Q1 | $24.3M | Sell |
1,238,479
-20,261
| -2% | -$398K | 0.3% | 80 |
|
|
2023
Q4 | $17.5M | Sell |
1,258,740
-34,435
| -3% | -$479K | 0.22% | 85 |
|
|
2023
Q3 | $14.4M | Sell |
1,293,175
-16,057
| -1% | -$179K | 0.2% | 87 |
|
|
2023
Q2 | $16.1M | Sell |
1,309,232
-28,668
| -2% | -$352K | 0.2% | 87 |
|
|
2023
Q1 | $19.1M | Sell |
1,337,900
-34,299
| -2% | -$490K | 0.27% | 86 |
|
|
2022
Q4 | $15.1M | Sell |
1,372,199
-36,739
| -3% | -$403K | 0.23% | 89 |
|
|
2022
Q3 | $14.7M | Sell |
1,408,938
-7,231
| -0.5% | -$75.3K | 0.22% | 88 |
|
|
2022
Q2 | $18.1M | Sell |
1,416,169
-42,845
| -3% | -$549K | 0.29% | 86 |
|
|
2022
Q1 | $27.2M | Buy |
1,459,014
+185,521
| +15% | +$3.46M | 0.31% | 85 |
|
|
2021
Q4 | $29.4M | Buy |
1,273,493
+3,978
| +0.3% | +$91.8K | 0.29% | 92 |
|
|
2021
Q3 | $35.7M | Sell |
1,269,515
-6,332
| -0.5% | -$178K | 0.36% | 87 |
|
|
2021
Q2 | $52.2M | Buy |
1,275,847
+486,390
| +62% | +$19.9M | 0.53% | 68 |
|
|
2021
Q1 | $36.2M | Buy |
789,457
+135,871
| +21% | +$6.22M | 0.41% | 80 |
|
|
2020
Q4 | $37.9M | Buy |
653,586
+73,430
| +13% | +$4.26M | 0.42% | 76 |
|
|
2020
Q3 | $22.4M | Buy |
+580,156
| New | +$22.4M | 0.31% | 84 |
|