Wells Fargo’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
47,914
+10,725
| +29% | +$73.4K | ﹤0.01% | 4070 |
|
|
2025
Q1 | $261K | Sell |
37,189
-3,815
| -9% | -$26.8K | ﹤0.01% | 4080 |
|
|
2024
Q4 | $290K | Buy |
41,004
+6,145
| +18% | +$43.5K | ﹤0.01% | 4077 |
|
|
2024
Q3 | $244K | Buy |
34,859
+8,019
| +30% | +$56.1K | ﹤0.01% | 4063 |
|
|
2024
Q2 | $203K | Sell |
26,840
-883
| -3% | -$6.67K | ﹤0.01% | 4161 |
|
|
2024
Q1 | $191K | Sell |
27,723
-641
| -2% | -$4.41K | ﹤0.01% | 4131 |
|
|
2023
Q4 | $196K | Sell |
28,364
-864
| -3% | -$5.97K | ﹤0.01% | 4091 |
|
|
2023
Q3 | $192K | Buy |
29,228
+511
| +2% | +$3.36K | ﹤0.01% | 4067 |
|
|
2023
Q2 | $169K | Buy |
28,717
+3,949
| +16% | +$23.3K | ﹤0.01% | 4447 |
|
|
2023
Q1 | $131K | Buy |
24,768
+969
| +4% | +$5.12K | ﹤0.01% | 4406 |
|
|
2022
Q4 | $137K | Sell |
23,799
-2,359
| -9% | -$13.6K | ﹤0.01% | 4101 |
|
|
2022
Q3 | $143K | Buy |
26,158
+209
| +0.8% | +$1.14K | ﹤0.01% | 4135 |
|
|
2022
Q2 | $160K | Sell |
25,949
-5,048
| -16% | -$31.1K | ﹤0.01% | 4149 |
|
|
2022
Q1 | $241K | Buy |
30,997
+806
| +3% | +$6.27K | ﹤0.01% | 4583 |
|
|
2021
Q4 | $209K | Sell |
30,191
-16,010
| -35% | -$111K | ﹤0.01% | 4879 |
|
|
2021
Q3 | $300K | Sell |
46,201
-3,525
| -7% | -$22.9K | ﹤0.01% | 4655 |
|
|
2021
Q2 | $332K | Sell |
49,726
-1,070
| -2% | -$7.14K | ﹤0.01% | 4535 |
|
|
2021
Q1 | $287K | Sell |
50,796
-1,800
| -3% | -$10.2K | ﹤0.01% | 4677 |
|
|
2020
Q4 | $242K | Sell |
52,596
-1,566
| -3% | -$7.21K | ﹤0.01% | 4861 |
|
|
2020
Q3 | $173K | Sell |
54,162
-100,037
| -65% | -$320K | ﹤0.01% | 4851 |
|
|
2020
Q2 | $541K | Sell |
154,199
-7,790
| -5% | -$27.3K | ﹤0.01% | 4156 |
|
|
2020
Q1 | $420K | Buy |
161,989
+5,698
| +4% | +$14.8K | ﹤0.01% | 4039 |
|
|
2019
Q4 | $1.02M | Buy |
156,291
+23,824
| +18% | +$156K | ﹤0.01% | 3788 |
|
|
2019
Q3 | $831K | Buy |
132,467
+21,145
| +19% | +$133K | ﹤0.01% | 3914 |
|
|
2019
Q2 | $704K | Sell |
111,322
-8,176
| -7% | -$51.7K | ﹤0.01% | 4057 |
|
|
2019
Q1 | $826K | Sell |
119,498
-1,191
| -1% | -$8.23K | ﹤0.01% | 3981 |
|
|
2018
Q4 | $769K | Buy |
120,689
+2,953
| +3% | +$18.8K | ﹤0.01% | 3949 |
|
|
2018
Q3 | $878K | Sell |
117,736
-11,939
| -9% | -$89K | ﹤0.01% | 3986 |
|
|
2018
Q2 | $908K | Sell |
129,675
-279,690
| -68% | -$1.96M | ﹤0.01% | 3996 |
|
|
2018
Q1 | $2.74M | Sell |
409,365
-1,433
| -0.3% | -$9.57K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $2.84M | Sell |
410,798
-2,548
| -0.6% | -$17.6K | ﹤0.01% | 3059 |
|
|
2017
Q3 | $3.11M | Sell |
413,346
-29,417
| -7% | -$221K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $3.27M | Sell |
442,763
-63,179
| -12% | -$467K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $4.12M | Sell |
505,942
-300,562
| -37% | -$2.45M | ﹤0.01% | 2578 |
|
|
2016
Q4 | $6.18M | Buy |
806,504
+261,564
| +48% | +$2M | ﹤0.01% | 2214 |
|
|
2016
Q3 | $4.1M | Buy |
544,940
+45,874
| +9% | +$345K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $3.41M | Buy |
499,066
+361,816
| +264% | +$2.47M | ﹤0.01% | 2566 |
|
|
2016
Q1 | $832K | Sell |
137,250
-19,275
| -12% | -$117K | ﹤0.01% | 3457 |
|
|
2015
Q4 | $968K | Sell |
156,525
-63,527
| -29% | -$393K | ﹤0.01% | 3424 |
|
|
2015
Q3 | $1.42M | Sell |
220,052
-19,845
| -8% | -$128K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $2.11M | Sell |
239,897
-215,576
| -47% | -$1.89M | ﹤0.01% | 3033 |
|
|
2015
Q1 | $4.12M | Sell |
455,473
-78,089
| -15% | -$707K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $5.08M | Buy |
533,562
+37,436
| +8% | +$357K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $5.41M | Sell |
496,126
-74,291
| -13% | -$811K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $6.54M | Buy |
570,417
+135,248
| +31% | +$1.55M | ﹤0.01% | 2128 |
|
|
2014
Q1 | $4.81M | Sell |
435,169
-3,313
| -0.8% | -$36.6K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $5.09M | Sell |
438,482
-10,216
| -2% | -$119K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $5.06M | Buy |
448,698
+25,497
| +6% | +$288K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $4.68M | Buy |
+423,201
| New | +$4.68M | ﹤0.01% | 2168 |
|