Hedge Fund - 8 Knots Management
Pennant Group Inc. (PNTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $75,802,678 | 9.56% | 3,014,023 | $25.57 |
| 2 | 2024 - Q4 (2024-12-31) | $64,515,469 | 6.45% | 2,432,710 | $31.52 |
| 3 | 2024 - Q3 (2024-09-30) | $85,563,439 | 10.1% | 2,396,735 | $30.74 |
| 4 | 2024 - Q2 (2024-06-30) | $64,775,120 | 6.25% | 2,793,235 | $21.91 |
| 5 | 2024 - Q1 (2024-03-31) | $64,775,120 | 6.25% | 2,793,235 | $16.84 |
| 6 | 2023 - Q4 (2023-12-31) | $25,577,889 | 4.77% | 1,837,492 | $12.50 |
The displayed share prices are average quarterly stock market prices.