Wasatch Advisors’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.3M | Sell |
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|
2025
Q2 | $22.9M | Sell |
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|
2025
Q1 | $19.7M | Sell |
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|
2024
Q4 | $27.5M | Sell |
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|
2024
Q3 | $37.4M | Sell |
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|
2024
Q2 | $26.1M | Sell |
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|
2024
Q1 | $25.1M | Sell |
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|
2023
Q4 | $20.4M | Buy |
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|
2023
Q3 | $15.8M | Buy |
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|
2023
Q2 | $16.5M | Buy |
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|
2023
Q1 | $11.8M | Sell |
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|
2022
Q4 | $16.7M | Sell |
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|
2022
Q3 | $40.4M | Sell |
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|
2022
Q2 | $51.5M | Buy |
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|
2022
Q1 | $74.9M | Buy |
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|
2021
Q4 | $92.6M | Sell |
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|
2021
Q3 | $114M | Buy |
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|
2021
Q2 | $160M | Buy |
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|
2021
Q1 | $171M | Buy |
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|
2020
Q4 | $205M | Buy |
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|
2020
Q3 | $125M | Buy |
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|
2020
Q2 | $71.5M | Sell |
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|
2020
Q1 | $45M | Buy |
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|
2019
Q4 | $59.4M | Buy |
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