State of Alaska Department of Revenue’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
$54K Buy
2023
Q1
Sell
2022
Q4
$215K Buy
2022
Q3
$202K Buy
2022
Q2
$243K Buy
2022
Q1
$350K Sell
2021
Q4
$442K Sell
2021
Q3
$552K Buy
2021
Q2
$720K Buy
2021
Q1
$788K Sell
2020
Q4
$1.15M Sell
2020
Q3
$908K Sell
2020
Q2
$559K Buy
2020
Q1
$343K Buy
2019
Q4
$653K Buy