TCAM
Turtle Creek Asset Management’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
6,500
-2,500
| -28% | -$74.6K | 0.01% | 40 |
|
|
2025
Q1 | $226K | Buy |
9,000
+6,500
| +260% | +$163K | 0.01% | 35 |
|
|
2024
Q4 | $66.3K | Buy |
2,500
+1,500
| +150% | +$39.8K | ﹤0.01% | 37 |
|
|
2024
Q3 | $35.7K | Sell |
1,000
-4,500
| -82% | -$161K | ﹤0.01% | 38 |
|
|
2024
Q2 | $128K | Sell |
5,500
-800
| -13% | -$18.6K | ﹤0.01% | 36 |
|
|
2024
Q1 | $124K | Sell |
6,300
-9,600
| -60% | -$188K | ﹤0.01% | 37 |
|
|
2023
Q4 | $221K | Sell |
15,900
-1,906
| -11% | -$26.5K | 0.01% | 34 |
|
|
2023
Q3 | $198K | Buy |
17,806
+5,406
| +44% | +$60.2K | 0.01% | 35 |
|
|
2023
Q2 | $152K | Buy |
12,400
+5,200
| +72% | +$63.9K | ﹤0.01% | 35 |
|
|
2023
Q1 | $103K | Buy |
+7,200
| New | +$103K | ﹤0.01% | 34 |
|