Vanguard 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 | $62.6M | Sell |
2,096,320
-30,560
| -1% | -$912K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $53.5M | Sell |
2,126,880
-134,684
| -6% | -$3.39M | ﹤0.01% | 2073 |
|
|
2024
Q4 | $60M | Buy |
2,261,564
+223,919
| +11% | +$5.94M | ﹤0.01% | 2090 |
|
|
2024
Q3 | $72.7M | Buy |
2,037,645
+74,082
| +4% | +$2.64M | ﹤0.01% | 2027 |
|
|
2024
Q2 | $45.5M | Buy |
1,963,563
+103,884
| +6% | +$2.41M | ﹤0.01% | 2186 |
|
|
2024
Q1 | $36.5M | Buy |
1,859,679
+77,052
| +4% | +$1.51M | ﹤0.01% | 2302 |
|
|
2023
Q4 | $24.8M | Buy |
1,782,627
+89,431
| +5% | +$1.24M | ﹤0.01% | 2501 |
|
|
2023
Q3 | $18.8M | Buy |
1,693,196
+14,138
| +0.8% | +$157K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $20.6M | Buy |
1,679,058
+25,288
| +2% | +$311K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $23.6M | Sell |
1,653,770
-353,113
| -18% | -$5.04M | ﹤0.01% | 2525 |
|
|
2022
Q4 | $22M | Sell |
2,006,883
-486,368
| -20% | -$5.34M | ﹤0.01% | 2581 |
|
|
2022
Q3 | $26M | Buy |
2,493,251
+43,886
| +2% | +$457K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $31.4M | Buy |
2,449,365
+2,453
| +0.1% | +$31.4K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $45.6M | Sell |
2,446,912
-488,551
| -17% | -$9.1M | ﹤0.01% | 2348 |
|
|
2021
Q4 | $67.8M | Buy |
2,935,463
+39,438
| +1% | +$910K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $81.3M | Buy |
2,896,025
+1,891
| +0.1% | +$53.1K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $118M | Buy |
2,894,134
+75
| +0% | +$3.07K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $133M | Buy |
2,894,059
+69,183
| +2% | +$3.17M | ﹤0.01% | 1804 |
|
|
2020
Q4 | $164M | Buy |
2,824,876
+46,929
| +2% | +$2.72M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $107M | Sell |
2,777,947
-146,445
| -5% | -$5.65M | ﹤0.01% | 1658 |
|
|
2020
Q2 | $66.1M | Sell |
2,924,392
-28,884
| -1% | -$653K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $41.8M | Buy |
2,953,276
+55,728
| +2% | +$789K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $95.8M | Buy |
+2,897,548
| New | +$95.8M | ﹤0.01% | 1794 |
|