UBS Group’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 | $2.53M | Buy |
84,886
+4,155
| +5% | +$124K | ﹤0.01% | 3628 |
|
|
2025
Q1 | $2.03M | Buy |
80,731
+17,455
| +28% | +$439K | ﹤0.01% | 3687 |
|
|
2024
Q4 | $1.68M | Buy |
63,276
+25,409
| +67% | +$674K | ﹤0.01% | 3862 |
|
|
2024
Q3 | $1.35M | Buy |
37,867
+21,861
| +137% | +$780K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $371K | Sell |
16,006
-22,782
| -59% | -$528K | ﹤0.01% | 4134 |
|
|
2024
Q1 | $761K | Sell |
38,788
-4,320
| -10% | -$84.8K | ﹤0.01% | 3759 |
|
|
2023
Q4 | $600K | Buy |
43,108
+17,361
| +67% | +$242K | ﹤0.01% | 3833 |
|
|
2023
Q3 | $287K | Buy |
25,747
+4,527
| +21% | +$50.4K | ﹤0.01% | 4005 |
|
|
2023
Q2 | $261K | Buy |
21,220
+7,739
| +57% | +$95K | ﹤0.01% | 4282 |
|
|
2023
Q1 | $193K | Buy |
13,481
+6,525
| +94% | +$93.2K | ﹤0.01% | 4367 |
|
|
2022
Q4 | $76.4K | Buy |
6,956
+3,495
| +101% | +$38.4K | ﹤0.01% | 5220 |
|
|
2022
Q3 | $36K | Buy |
3,461
+556
| +19% | +$5.78K | ﹤0.01% | 5585 |
|
|
2022
Q2 | $37K | Buy |
2,905
+270
| +10% | +$3.44K | ﹤0.01% | 5142 |
|
|
2022
Q1 | $49K | Sell |
2,635
-7,908
| -75% | -$147K | ﹤0.01% | 5499 |
|
|
2021
Q4 | $243K | Buy |
10,543
+7,443
| +240% | +$172K | ﹤0.01% | 4493 |
|
|
2021
Q3 | $87K | Sell |
3,100
-162
| -5% | -$4.55K | ﹤0.01% | 4843 |
|
|
2021
Q2 | $133K | Sell |
3,262
-14,927
| -82% | -$609K | ﹤0.01% | 4630 |
|
|
2021
Q1 | $834K | Buy |
18,189
+1,591
| +10% | +$73K | ﹤0.01% | 3524 |
|
|
2020
Q4 | $964K | Buy |
16,598
+9,317
| +128% | +$541K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $281K | Sell |
7,281
-5,013
| -41% | -$193K | ﹤0.01% | 3790 |
|
|
2020
Q2 | $278K | Buy |
12,294
+5,414
| +79% | +$122K | ﹤0.01% | 3785 |
|
|
2020
Q1 | $97K | Sell |
6,880
-15,187
| -69% | -$214K | ﹤0.01% | 4461 |
|
|
2019
Q4 | $729K | Buy |
+22,067
| New | +$729K | ﹤0.01% | 3600 |
|