UBS AM’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 | $3.7M | Buy |
124,077
+42,685
| +52% | +$1.27M | ﹤0.01% | 1845 |
|
|
2025
Q1 | $2.05M | Buy |
81,392
+3,507
| +5% | +$88.2K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $2.07M | Buy |
77,885
+14,020
| +22% | +$372K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $2.28M | Sell |
63,865
-3,293
| -5% | -$118K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $1.56M | Buy |
67,158
+29,991
| +81% | +$695K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $730K | Buy |
37,167
+3,528
| +10% | +$69.3K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $468K | Buy |
33,639
+1,448
| +4% | +$20.2K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $358K | Hold |
32,191
| – | – | ﹤0.01% | 2391 |
|
|
2023
Q2 | $460K | Hold |
32,191
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q1 | $460K | Buy |
+32,191
| New | +$460K | ﹤0.01% | 2357 |
|
|
2022
Q4 | – | Sell |
-33,699
| Closed | -$351K | – | 2707 |
|
|
2022
Q3 | $351K | Buy |
33,699
+1,264
| +4% | +$13.2K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $415K | Buy |
32,435
+4,768
| +17% | +$61.1K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $515K | Buy |
27,667
+416
| +2% | +$7.75K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $629K | Buy |
27,251
+486
| +2% | +$11.2K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $752K | Buy |
26,765
+262
| +1% | +$7.36K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $1.08M | Buy |
26,503
+2,026
| +8% | +$82.9K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $1.12M | Buy |
24,477
+1,229
| +5% | +$56.3K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $1.35M | Buy |
23,248
+1,300
| +6% | +$75.5K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $846K | Sell |
21,948
-3,661
| -14% | -$141K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $579K | Buy |
+25,609
| New | +$579K | ﹤0.01% | 2056 |
|
|
2020
Q1 | – | Sell |
-20,616
| Closed | -$682K | – | 2515 |
|
|
2019
Q4 | $682K | Buy |
+20,616
| New | +$682K | ﹤0.01% | 2103 |
|