Wasatch Advisors’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 | $22.9M | Sell |
766,044
-17,862
| -2% | -$533K | 0.12% | 123 |
|
|
2025
Q1 | $19.7M | Sell |
783,906
-251,449
| -24% | -$6.32M | 0.11% | 130 |
|
|
2024
Q4 | $27.5M | Sell |
1,035,355
-11,214
| -1% | -$297K | 0.14% | 121 |
|
|
2024
Q3 | $37.4M | Sell |
1,046,569
-77,436
| -7% | -$2.76M | 0.18% | 108 |
|
|
2024
Q2 | $26.1M | Sell |
1,124,005
-155,804
| -12% | -$3.61M | 0.14% | 118 |
|
|
2024
Q1 | $25.1M | Sell |
1,279,809
-185,945
| -13% | -$3.65M | 0.13% | 122 |
|
|
2023
Q4 | $20.4M | Buy |
1,465,754
+46,484
| +3% | +$647K | 0.11% | 128 |
|
|
2023
Q3 | $15.8M | Buy |
1,419,270
+75,633
| +6% | +$842K | 0.1% | 126 |
|
|
2023
Q2 | $16.5M | Buy |
1,343,637
+519,538
| +63% | +$6.38M | 0.1% | 136 |
|
|
2023
Q1 | $11.8M | Sell |
824,099
-701,286
| -46% | -$10M | 0.07% | 154 |
|
|
2022
Q4 | $16.7M | Sell |
1,525,385
-2,358,559
| -61% | -$25.9M | 0.11% | 146 |
|
|
2022
Q3 | $40.4M | Sell |
3,883,944
-139,329
| -3% | -$1.45M | 0.28% | 88 |
|
|
2022
Q2 | $51.5M | Buy |
4,023,273
+4,685
| +0.1% | +$60K | 0.33% | 85 |
|
|
2022
Q1 | $74.9M | Buy |
4,018,588
+4,894
| +0.1% | +$91.2K | 0.37% | 77 |
|
|
2021
Q4 | $92.6M | Sell |
4,013,694
-56,735
| -1% | -$1.31M | 0.38% | 80 |
|
|
2021
Q3 | $114M | Buy |
4,070,429
+170,443
| +4% | +$4.79M | 0.46% | 70 |
|
|
2021
Q2 | $160M | Buy |
3,899,986
+162,836
| +4% | +$6.66M | 0.65% | 53 |
|
|
2021
Q1 | $171M | Buy |
3,737,150
+210,964
| +6% | +$9.66M | 0.77% | 46 |
|
|
2020
Q4 | $205M | Buy |
3,526,186
+287,789
| +9% | +$16.7M | 1.01% | 34 |
|
|
2020
Q3 | $125M | Buy |
3,238,397
+75,232
| +2% | +$2.9M | 0.79% | 45 |
|
|
2020
Q2 | $71.5M | Sell |
3,163,165
-13,503
| -0.4% | -$305K | 0.52% | 67 |
|
|
2020
Q1 | $45M | Buy |
3,176,668
+1,380,854
| +77% | +$19.6M | 0.47% | 69 |
|
|
2019
Q4 | $59.4M | Buy |
+1,795,814
| New | +$59.4M | 0.49% | 67 |
|