Shell Asset Management’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $146K | Sell |
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|
2025
Q2 | $391K | Sell |
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|
2025
Q1 | $389K | Sell |
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|
2024
Q4 | $427K | Sell |
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|
2024
Q3 | $575K | Buy |
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|
2024
Q1 | $531K | Sell |
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|
2023
Q4 | $478K | Sell |
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|
2023
Q3 | $497K | Sell |
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|
2023
Q2 | $558K | Sell |
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|
2023
Q1 | $740K | Buy |
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|
2022
Q4 | $241K | Buy |
|