SEI Investments’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 | $3.52M | Sell |
117,915
-5,423
| -4% | -$162K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $3.1M | Sell |
123,338
-7,223
| -6% | -$182K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $3.46M | Sell |
130,561
-2,233
| -2% | -$59.2K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $4.74M | Sell |
132,794
-2,278
| -2% | -$81.3K | 0.01% | 1312 |
|
|
2024
Q2 | $3.13M | Sell |
135,072
-954
| -0.7% | -$22.1K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $2.67M | Buy |
136,026
+118,581
| +680% | +$2.33M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $243K | Sell |
17,445
-259
| -1% | -$3.61K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $197K | Sell |
17,704
-263
| -1% | -$2.93K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $221K | Sell |
17,967
-286
| -2% | -$3.51K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $261K | Sell |
18,253
-2,505
| -12% | -$35.8K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $228K | Sell |
20,758
-9,681
| -32% | -$106K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $317K | Buy |
+30,439
| New | +$317K | ﹤0.01% | 2282 |
|
|
2021
Q4 | – | Sell |
-70,216
| Closed | -$1.97M | – | 2650 |
|
|
2021
Q3 | $1.97M | Buy |
70,216
+5,862
| +9% | +$165K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $2.63M | Sell |
64,354
-4,561
| -7% | -$187K | 0.01% | 1384 |
|
|
2021
Q1 | $3.21M | Buy |
68,915
+20,821
| +43% | +$970K | 0.01% | 1248 |
|
|
2020
Q4 | $2.79M | Sell |
48,094
-8,166
| -15% | -$474K | 0.01% | 1236 |
|
|
2020
Q3 | $2.17M | Buy |
56,260
+23,834
| +74% | +$919K | 0.01% | 1260 |
|
|
2020
Q2 | $733K | Buy |
32,426
+1,985
| +7% | +$44.9K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $431K | Buy |
30,441
+17,239
| +131% | +$244K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $437K | Buy |
+13,202
| New | +$437K | ﹤0.01% | 1994 |
|