Semanteon Capital Management’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 | – | Sell |
-22,952
| Closed | -$577K | – | 232 |
|
|
2025
Q1 | $577K | Sell |
22,952
-9,087
| -28% | -$229K | 0.31% | 143 |
|
|
2024
Q4 | $850K | Buy |
32,039
+6,703
| +26% | +$178K | 0.46% | 102 |
|
|
2024
Q3 | $904K | Buy |
25,336
+5,406
| +27% | +$193K | 0.62% | 82 |
|
|
2024
Q2 | $462K | Sell |
19,930
-6
| -0% | -$139 | 0.33% | 125 |
|
|
2024
Q1 | $391K | Buy |
19,936
+3,943
| +25% | +$77.4K | 0.25% | 146 |
|
|
2023
Q4 | $223K | Buy |
+15,993
| New | +$223K | 0.15% | 196 |
|