T. Rowe Price Associates’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 | $1.02M | Buy |
|
|||||
|
2025
Q2 | $1.18M | Sell |
|
|||||
|
2025
Q1 | $1M | Buy |
|
|||||
|
2024
Q4 | $954K | Sell |
|
|||||
|
2024
Q3 | $2.02M | Sell |
|
|||||
|
2024
Q2 | $2.17M | Sell |
|
|||||
|
2024
Q1 | $2.55M | Sell |
|
|||||
|
2023
Q4 | $1.88M | Buy |
|
|||||
|
2023
Q3 | $1.5M | Sell |
|
|||||
|
2023
Q2 | $1.82M | Buy |
|
|||||
|
2023
Q1 | $1.86M | Buy |
|
|||||
|
2022
Q4 | $1.34M | Sell |
|
|||||
|
2022
Q3 | $5.21M | Sell |
|
|||||
|
2022
Q2 | $56M | Buy |
|
|||||
|
2022
Q1 | $78.7M | Buy |
|
|||||
|
2021
Q4 | $93.9M | Sell |
|
|||||
|
2021
Q3 | $122M | Buy |
|
|||||
|
2021
Q2 | $171M | Buy |
|
|||||
|
2021
Q1 | $191M | Sell |
|
|||||
|
2020
Q4 | $247M | Sell |
|
|||||
|
2020
Q3 | $166M | Sell |
|
|||||
|
2020
Q2 | $97.9M | Sell |
|
|||||
|
2020
Q1 | $62.3M | Buy |
|
|||||
|
2019
Q4 | $144M | Buy |
|