VBA
Van Berkom & Associates’s Pennant Group PNTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Sell |
2,827,956
-21,606
| -0.8% | -$645K | 2.51% | 15 |
|
|
2025
Q1 | $71.7M | Buy |
2,849,562
+651,346
| +30% | +$16.4M | 2.3% | 20 |
|
|
2024
Q4 | $58.3M | Buy |
2,198,216
+2,117,859
| +2,636% | +$56.2M | 1.73% | 35 |
|
|
2024
Q3 | $2.87M | Buy |
80,357
+2,108
| +3% | +$75.3K | 0.08% | 47 |
|
|
2024
Q2 | $1.82M | Sell |
78,249
-23,934
| -23% | -$555K | 0.05% | 48 |
|
|
2024
Q1 | $2.01M | Sell |
102,183
-10,872
| -10% | -$213K | 0.06% | 50 |
|
|
2023
Q4 | $1.57M | Buy |
113,055
+181
| +0.2% | +$2.52K | 0.05% | 50 |
|
|
2023
Q3 | $1.26M | Sell |
112,874
-8,182
| -7% | -$91K | 0.04% | 52 |
|
|
2023
Q2 | $1.49M | Hold |
121,056
| – | – | 0.05% | 53 |
|
|
2023
Q1 | $1.73M | Buy |
121,056
+44,612
| +58% | +$637K | 0.06% | 51 |
|
|
2022
Q4 | $839K | Buy |
76,444
+108
| +0.1% | +$1.19K | 0.04% | 57 |
|
|
2022
Q3 | $795K | Buy |
76,336
+179
| +0.2% | +$1.86K | 0.04% | 60 |
|
|
2022
Q2 | $976K | Buy |
76,157
+6,832
| +10% | +$87.6K | 0.04% | 61 |
|
|
2022
Q1 | $1.29M | Sell |
69,325
-2,027
| -3% | -$37.8K | 0.05% | 58 |
|
|
2021
Q4 | $1.65M | Buy |
71,352
+25,402
| +55% | +$586K | 0.05% | 57 |
|
|
2021
Q3 | $1.29M | Buy |
+45,950
| New | +$1.29M | 0.04% | 59 |
|