Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Pennant Group Inc. (PNTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 431,000 | 0.02 | Reduce 3.78% | <0.01 | $30.48 | $13,136,880 | SEC |
| 2025 Q4 | 447,949 | 0.02 | Add 1.30% | <0.01 | $28.15 | $12,609,764 | SEC |
| 2025 Q3 | 442,199 | 0.02 | Add 3.60% | <0.01 | $25.22 | $11,152,259 | SEC |
| 2025 Q2 | 426,848 | 0.02 | Reduce 1.04% | <0.01 | $29.85 | $12,741,413 | SEC |
| 2025 Q1 | 431,348 | 0.02 | Add 3.98% | <0.01 | $25.15 | $10,848,402 | SEC |
| 2024 Q4 | 414,848 | 0.02 | Add 9.53% | <0.01 | $26.52 | $11,001,769 | SEC |
| 2024 Q3 | 378,748 | 0.03 | Reduce 3.32% | <0.01 | $35.70 | $13,521,304 | SEC |
| 2024 Q2 | 391,748 | 0.02 | Add 2.08% | <0.01 | $23.19 | $9,084,636 | SEC |
| 2024 Q1 | 383,748 | 0.02 | Reduce 3.15% | <0.01 | $19.63 | $7,532,973 | SEC |
| 2023 Q4 | 396,243 | 0.01 | Reduce 0.42% | $13.92 | $5,515,703 | SEC | |
| 2023 Q3 | 397,900 | 0.01 | Add 16.68% | <0.01 | $11.13 | $4,428,627 | SEC |
| 2023 Q2 | 341,007 | 0.01 | Add 42.94% | <0.01 | $12.28 | $4,187,566 | SEC |
| 2023 Q1 | 238,566 | 0.01 | Add 22.81% | <0.01 | $14.28 | $3,406,722 | SEC |
| 2022 Q4 | 194,251 | 0.01 | Add 28.91% | <0.01 | $10.98 | $2,132,876 | SEC |
| 2022 Q3 | 150,691 | <0.01 | Add 12.31% | <0.01 | $10.41 | $1,569,000 | SEC |
| 2022 Q2 | 134,170 | <0.01 | Add 194.05% | <0.01 | $12.81 | $1,719,000 | SEC |
| 2022 Q1 | 45,629 | <0.01 | Buy | <0.01 | $18.63 | $850,000 | SEC |