State Street’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Buy |
803,780
+18,799
| +2% | +$581K | ﹤0.01% | 2143 |
|
|
2025
Q4 | $22.1M | Sell |
784,981
-6,521
| -0.8% | -$173K | ﹤0.01% | 2208 |
|
|
2025
Q3 | $20M | Buy |
791,502
+10,045
| +1% | +$246K | ﹤0.01% | 2248 |
|
|
2025
Q2 | $23.3M | Buy |
781,457
+45,608
| +6% | +$1.25M | ﹤0.01% | 2107 |
|
|
2025
Q1 | $18.5M | Buy |
735,849
+20,928
| +3% | +$535K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $19M | Buy |
714,921
+36,953
| +5% | +$1.16M | ﹤0.01% | 2257 |
|
|
2024
Q3 | $24.2M | Sell |
677,968
-1,085
| -0.2% | -$33.3K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $15.7M | Buy |
679,053
+18,981
| +3% | +$416K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $13M | Buy |
660,072
+31,993
| +5% | +$539K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $8.74M | Buy |
628,079
+56,873
| +10% | +$711K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $6.36M | Buy |
571,206
+1,757
| +0.3% | +$20.3K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $6.99M | Buy |
569,449
+12,588
| +2% | +$160K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $7.95M | Sell |
556,861
-456,949
| -45% | -$5.73M | ﹤0.01% | 2789 |
|
|
2022
Q4 | $11.1M | Buy |
1,013,810
+63,515
| +7% | +$689K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $9.89M | Buy |
950,295
+5,005
| +0.5% | +$71.5K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $12.1M | Sell |
945,290
-5,485
| -0.6% | -$91.2K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $17.7M | Buy |
950,775
+48,527
| +5% | +$810K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $20.8M | Buy |
902,248
+67,575
| +8% | +$1.56M | ﹤0.01% | 2453 |
|
|
2021
Q3 | $23.4M | Sell |
834,673
-4,802
| -0.6% | -$157K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $34.3M | Buy |
839,475
+58,317
| +7% | +$2.27M | ﹤0.01% | 2124 |
|
|
2021
Q1 | $35.8M | Buy |
781,158
+16,430
| +2% | +$904K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $44.4M | Buy |
764,728
+2,261
| +0.3% | +$109K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $29.4M | Sell |
762,467
-31,179
| -4% | -$955K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $17.9M | Buy |
793,646
+9,333
| +1% | +$196K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $11.1M | Buy |
784,313
+46,589
| +6% | +$1.18M | ﹤0.01% | 2216 |
|
|
2019
Q4 | $24.4M | Buy |
+737,724
| New | +$16.9M | ﹤0.01% | 2003 |
|
Other funds holding PNTG
VBA
TCAM
VCM
WA
PCMI
PIM
OAM
