T. Rowe Price Associates’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 | $1.18M | Sell |
39,441
-472
| -1% | -$14.1K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $1M | Buy |
39,913
+3,967
| +11% | +$99.8K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $954K | Sell |
35,946
-20,688
| -37% | -$549K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $2.02M | Sell |
56,634
-36,964
| -39% | -$1.32M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $2.17M | Sell |
93,598
-36,503
| -28% | -$847K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $2.55M | Sell |
130,101
-4,705
| -3% | -$92.4K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $1.88M | Buy |
134,806
+294
| +0.2% | +$4.09K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $1.5M | Sell |
134,512
-13,753
| -9% | -$153K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $1.82M | Buy |
148,265
+18,287
| +14% | +$225K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.86M | Buy |
129,978
+8,045
| +7% | +$115K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $1.34M | Sell |
121,933
-377,970
| -76% | -$4.15M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $5.21M | Sell |
499,903
-3,870,879
| -89% | -$40.3M | ﹤0.01% | 1193 |
|
|
2022
Q2 | $56M | Buy |
4,370,782
+143,803
| +3% | +$1.84M | 0.01% | 837 |
|
|
2022
Q1 | $78.7M | Buy |
4,226,979
+157,803
| +4% | +$2.94M | 0.01% | 807 |
|
|
2021
Q4 | $93.9M | Sell |
4,069,176
-264,951
| -6% | -$6.12M | 0.01% | 787 |
|
|
2021
Q3 | $122M | Buy |
4,334,127
+156,539
| +4% | +$4.4M | 0.01% | 698 |
|
|
2021
Q2 | $171M | Buy |
4,177,588
+5,989
| +0.1% | +$245K | 0.02% | 612 |
|
|
2021
Q1 | $191M | Sell |
4,171,599
-90,751
| -2% | -$4.16M | 0.02% | 567 |
|
|
2020
Q4 | $247M | Sell |
4,262,350
-50,891
| -1% | -$2.95M | 0.03% | 473 |
|
|
2020
Q3 | $166M | Sell |
4,313,241
-18,824
| -0.4% | -$726K | 0.02% | 529 |
|
|
2020
Q2 | $97.9M | Sell |
4,332,065
-70,940
| -2% | -$1.6M | 0.01% | 646 |
|
|
2020
Q1 | $62.3M | Buy |
4,403,005
+57,889
| +1% | +$820K | 0.01% | 712 |
|
|
2019
Q4 | $144M | Buy |
+4,345,116
| New | +$144M | 0.02% | 555 |
|