Swiss National Bank’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 | $1.97M | Hold |
66,000
| – | – | ﹤0.01% | 1814 |
|
|
2025
Q1 | $1.66M | Hold |
66,000
| – | – | ﹤0.01% | 1875 |
|
|
2024
Q4 | $1.75M | Buy |
66,000
+6,900
| +12% | +$183K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $2.11M | Hold |
59,100
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q2 | $1.37M | Buy |
59,100
+3,200
| +6% | +$74.2K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $1.1M | Hold |
55,900
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q4 | $778K | Sell |
55,900
-6,600
| -11% | -$91.9K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $696K | Hold |
62,500
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q2 | $768K | Buy |
62,500
+1,700
| +3% | +$20.9K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $868K | Sell |
60,800
-7,000
| -10% | -$100K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $744K | Buy |
67,800
+3,800
| +6% | +$41.7K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $666K | Hold |
64,000
| – | – | ﹤0.01% | 2479 |
|
|
2022
Q2 | $820K | Hold |
64,000
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q1 | $1.19M | Buy |
64,000
+4,800
| +8% | +$89.4K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $1.37M | Hold |
59,200
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q3 | $1.66M | Hold |
59,200
| – | – | ﹤0.01% | 2164 |
|
|
2021
Q2 | $2.42M | Sell |
59,200
-2,000
| -3% | -$81.8K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $2.8M | Buy |
61,200
+800
| +1% | +$36.6K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $3.51M | Hold |
60,400
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | $2.33M | Hold |
60,400
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q2 | $1.37M | Buy |
60,400
+9,100
| +18% | +$206K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $726K | Buy |
51,300
+3,100
| +6% | +$43.9K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $1.59M | Buy |
+48,200
| New | +$1.59M | ﹤0.01% | 1857 |
|