Russell Investments Group’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 | $7.7M | Buy |
257,913
+52,249
| +25% | +$1.56M | 0.01% | 970 |
|
|
2025
Q1 | $5.17M | Sell |
205,664
-6,060
| -3% | -$152K | 0.01% | 1145 |
|
|
2024
Q4 | $5.61M | Buy |
211,724
+38,987
| +23% | +$1.03M | 0.01% | 1108 |
|
|
2024
Q3 | $6.17M | Sell |
172,737
-37,030
| -18% | -$1.32M | 0.01% | 1079 |
|
|
2024
Q2 | $4.86M | Sell |
209,767
-115,477
| -36% | -$2.68M | 0.01% | 1165 |
|
|
2024
Q1 | $6.38M | Sell |
325,244
-199,828
| -38% | -$3.92M | 0.01% | 1054 |
|
|
2023
Q4 | $7.31M | Sell |
525,072
-260,391
| -33% | -$3.62M | 0.01% | 948 |
|
|
2023
Q3 | $8.74M | Buy |
785,463
+45,945
| +6% | +$511K | 0.02% | 815 |
|
|
2023
Q2 | $9.08M | Buy |
739,518
+125,430
| +20% | +$1.54M | 0.02% | 820 |
|
|
2023
Q1 | $8.77M | Buy |
614,088
+105,493
| +21% | +$1.51M | 0.02% | 827 |
|
|
2022
Q4 | $5.58M | Buy |
508,595
+333,048
| +190% | +$3.66M | 0.01% | 1039 |
|
|
2022
Q3 | $1.83M | Buy |
175,547
+64,466
| +58% | +$670K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $1.42M | Buy |
111,081
+50,142
| +82% | +$641K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $1.13M | Sell |
60,939
-107,843
| -64% | -$2.01M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $3.89M | Buy |
168,782
+20,639
| +14% | +$476K | 0.01% | 1406 |
|
|
2021
Q3 | $4.16M | Buy |
148,143
+64,767
| +78% | +$1.82M | 0.01% | 1356 |
|
|
2021
Q2 | $3.41M | Sell |
83,376
-55,252
| -40% | -$2.26M | 0.01% | 1592 |
|
|
2021
Q1 | $6.35M | Sell |
138,628
-33,038
| -19% | -$1.51M | 0.01% | 1217 |
|
|
2020
Q4 | $9.97M | Sell |
171,666
-56,850
| -25% | -$3.3M | 0.02% | 850 |
|
|
2020
Q3 | $8.81M | Sell |
228,516
-112,202
| -33% | -$4.32M | 0.02% | 822 |
|
|
2020
Q2 | $7.7M | Buy |
340,718
+145,732
| +75% | +$3.29M | 0.02% | 866 |
|
|
2020
Q1 | $2.76M | Sell |
194,986
-75,025
| -28% | -$1.06M | 0.01% | 1296 |
|
|
2019
Q4 | $8.92M | Buy |
+270,011
| New | +$8.92M | 0.02% | 910 |
|