PNTG position history
The shares of Pennant Group (PNTG) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 45,629 shares, $850K, <0.01% of portfolio, New
- 2022 Q2: 134,170 shares, $1.7M, <0.01% of portfolio, Add +194.0%
- 2022 Q3: 150,691 shares, $1.6M, <0.01% of portfolio, Add +12.3%
- 2022 Q4: 194,251 shares, $2.1M, <0.01% of portfolio, Add +28.9%
- 2023 Q1: 238,566 shares, $3.4M, <0.01% of portfolio, Add +22.8%
- 2023 Q2: 341,007 shares, $4.2M, 0.01% of portfolio, Add +42.9%
- 2023 Q3: 397,900 shares, $4.4M, 0.01% of portfolio, Add +16.7%
- 2023 Q4: 396,243 shares, $5.5M, 0.01% of portfolio, Reduce −0.4%
- 2024 Q1: 383,748 shares, $7.5M, 0.02% of portfolio, Reduce −3.2%
- 2024 Q2: 391,748 shares, $9.1M, 0.02% of portfolio, Add +2.1%
- 2024 Q3: 378,748 shares, $14M, 0.03% of portfolio, Reduce −3.3%
- 2024 Q4: 414,848 shares, $11M, 0.02% of portfolio, Add +9.5%
- 2025 Q1: 431,348 shares, $11M, 0.02% of portfolio, Add +4.0%
- 2025 Q2: 426,848 shares, $13M, 0.03% of portfolio, Reduce −1.0%
- 2025 Q3: 442,199 shares, $11M, 0.02% of portfolio, Add +3.6%
- 2025 Q4: 447,949 shares, $13M, 0.02% of portfolio, Add +1.3%
- 2026 Q1: 862,000 shares, $26M, 0.04% of portfolio, Add +92.4%
- 2026 Q2: 570,500 shares, $21M, 0.04% of portfolio, Reduce −33.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|