T. Rowe Price Investment Management’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-650,695
| Closed | -$17.3M | – | 691 |
|
|
2024
Q4 | $17.3M | Sell |
650,695
-751,905
| -54% | -$19.9M | 0.01% | 531 |
|
|
2024
Q3 | $50.1M | Sell |
1,402,600
-402,490
| -22% | -$14.4M | 0.03% | 407 |
|
|
2024
Q2 | $41.9M | Sell |
1,805,090
-864,993
| -32% | -$20.1M | 0.03% | 412 |
|
|
2024
Q1 | $52.4M | Sell |
2,670,083
-48,803
| -2% | -$958K | 0.03% | 388 |
|
|
2023
Q4 | $37.8M | Sell |
2,718,886
-1,019,160
| -27% | -$14.2M | 0.02% | 423 |
|
|
2023
Q3 | $41.6M | Sell |
3,738,046
-253,641
| -6% | -$2.82M | 0.03% | 385 |
|
|
2023
Q2 | $49M | Sell |
3,991,687
-160,232
| -4% | -$1.97M | 0.03% | 377 |
|
|
2023
Q1 | $59.3M | Buy |
4,151,919
+41,753
| +1% | +$596K | 0.04% | 343 |
|
|
2022
Q4 | $45.1M | Sell |
4,110,166
-1,947
| -0% | -$21.4K | 0.03% | 365 |
|
|
2022
Q3 | $42.8M | Buy |
+4,112,113
| New | +$42.8M | 0.03% | 367 |
|