Susquehanna International Group’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 | $1.51M | Buy |
50,684
+8,641
| +21% | +$258K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $1.06M | Sell |
42,043
-21,089
| -33% | -$530K | ﹤0.01% | 3262 |
|
|
2024
Q4 | $1.67M | Buy |
63,132
+19,446
| +45% | +$516K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $1.56M | Buy |
43,686
+4,652
| +12% | +$166K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $905K | Sell |
39,034
-67,526
| -63% | -$1.57M | ﹤0.01% | 2698 |
|
|
2024
Q1 | $2.09M | Sell |
106,560
-48,580
| -31% | -$954K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $2.16M | Sell |
155,140
-96,842
| -38% | -$1.35M | ﹤0.01% | 1864 |
|
|
2023
Q3 | $2.8M | Sell |
251,982
-176,550
| -41% | -$1.97M | ﹤0.01% | 1527 |
|
|
2023
Q2 | $5.26M | Sell |
428,532
-31,861
| -7% | -$391K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $6.57M | Buy |
+460,393
| New | +$6.57M | ﹤0.01% | 949 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5902 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5781 |
|
|
2021
Q1 | – | Sell |
-6,941
| Closed | -$403K | – | 5627 |
|
|
2020
Q4 | $403K | Buy |
+6,941
| New | +$403K | ﹤0.01% | 3624 |
|
|
2020
Q3 | – | Sell |
-68,696
| Closed | -$1.55M | – | 4848 |
|
|
2020
Q2 | $1.55M | Buy |
+68,696
| New | +$1.55M | ﹤0.01% | 1665 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4938 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4622 |
|