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
2026 Q2	$69.1M	Buy	1,870,178 +451,491	+32%	+$14.7M	0.45%	67
2026 Q1	$43.2M	Buy	1,418,687 +835,227	+143%	+$25.8M	0.29%	84
2025 Q4	$16.4M	Buy	583,460 +55,213	+10%	+$1.47M	0.1%	131
2025 Q3	$13.3M	Sell	528,247 -237,797	-31%	-$5.83M	0.07%	143
2025 Q2	$22.9M	Sell	766,044 -17,862	-2%	-$490K	0.12%	123
2025 Q1	$19.7M	Sell	783,906 -251,449	-24%	-$6.43M	0.11%	130
2024 Q4	$27.5M	Sell	1,035,355 -11,214	-1%	-$354K	0.14%	121
2024 Q3	$37.4M	Sell	1,046,569 -77,436	-7%	-$2.38M	0.18%	108
2024 Q2	$26.1M	Sell	1,124,005 -155,804	-12%	-$3.41M	0.14%	118
2024 Q1	$25.1M	Sell	1,279,809 -185,945	-13%	-$3.13M	0.13%	122
2023 Q4	$20.4M	Buy	1,465,754 +46,484	+3%	+$581K	0.11%	128
2023 Q3	$15.8M	Buy	1,419,270 +75,633	+6%	+$876K	0.1%	126
2023 Q2	$16.5M	Buy	1,343,637 +519,538	+63%	+$6.61M	0.1%	136
2023 Q1	$11.8M	Sell	824,099 -701,286	-46%	-$8.79M	0.07%	154
2022 Q4	$16.7M	Sell	1,525,385 -2,358,559	-61%	-$25.6M	0.11%	146
2022 Q3	$40.4M	Sell	3,883,944 -139,329	-3%	-$1.99M	0.28%	88
2022 Q2	$51.5M	Buy	4,023,273 +4,685	+0.1%	+$77.9K	0.33%	85
2022 Q1	$74.9M	Buy	4,018,588 +4,894	+0.1%	+$81.7K	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%	+$5.57M	0.46%	70
2021 Q2	$160M	Buy	3,899,986 +162,836	+4%	+$6.33M	0.65%	53
2021 Q1	$171M	Buy	3,737,150 +210,964	+6%	+$11.6M	0.77%	46
2020 Q4	$205M	Buy	3,526,186 +287,789	+9%	+$13.8M	1.01%	34
2020 Q3	$125M	Buy	3,238,397 +75,232	+2%	+$2.31M	0.79%	45
2020 Q2	$71.5M	Sell	3,163,165 -13,503	-0.4%	-$283K	0.52%	67
2020 Q1	$45M	Buy	3,176,668 +1,380,854	+77%	+$35M	0.47%	69
2019 Q4	$59.4M	Buy	+1,795,814	New	+$41.1M	0.49%	67

Other funds holding PNTG