Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for The Pennant Group, Inc. (PNTG)
← All PNTG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 431,000 | 0.02 | Reduce 3.78% | <0.01 | $26.67–35.00 · VW $30.85i | $13,136,880 | SEC |
| 2025 Q4 | 447,949 | 0.02 | Add 1.30% | <0.01 | $22.25–30.46 · VW $26.46i | $12,609,764 | SEC |
| 2025 Q3 | 442,199 | 0.02 | Add 3.60% | <0.01 | $21.73–27.21 · VW $24.69i | $11,152,259 | SEC |
| 2025 Q2 | 426,848 | 0.02 | Reduce 1.04% | <0.01 | $23.01–30.27 · VW $27.55i | $12,741,413 | SEC |
| 2025 Q1 | 431,348 | 0.02 | Add 3.98% | <0.01 | $21.18–28.36 · VW $24.96i | $10,848,402 | SEC |
| 2024 Q4 | 414,848 | 0.02 | Add 9.53% | <0.01 | $25.89–36.20 · VW $31.17i | $11,001,769 | SEC |
| 2024 Q3 | 378,748 | 0.03 | Reduce 3.32% | <0.01 | $23.16–37.13 · VW $31.66i | $13,521,304 | SEC |
| 2024 Q2 | 391,748 | 0.02 | Add 2.08% | <0.01 | $19.37–24.09 · VW $22.07i | $9,084,636 | SEC |
| 2024 Q1 | 383,748 | 0.02 | Reduce 3.15% | <0.01 | $13.77–20.50 · VW $16.91i | $7,532,973 | SEC |
| 2023 Q4 | 396,243 | 0.01 | Reduce 0.42% | $10.31–14.65 · VW $12.65i | $5,515,703 | SEC | |
| 2023 Q3 | 397,900 | 0.01 | Add 16.68% | <0.01 | $10.83–13.07 · VW $11.60i | $4,428,627 | SEC |
| 2023 Q2 | 341,007 | 0.01 | Add 42.94% | <0.01 | $10.68–14.59 · VW $12.68i | $4,187,566 | SEC |
| 2023 Q1 | 238,566 | 0.01 | Add 22.81% | <0.01 | $10.00–16.39 · VW $12.53i | $3,406,722 | SEC |
| 2022 Q4 | 194,251 | 0.01 | Add 28.91% | <0.01 | $8.68–13.73 · VW $10.81i | $2,132,876 | SEC |
| 2022 Q3 | 150,691 | <0.01 | Add 12.31% | <0.01 | $10.07–17.80 · VW $14.09i | $1,569,000 | SEC |
| 2022 Q2 | 134,170 | <0.01 | Add 194.05% | <0.01 | $12.29–20.28 · VW $16.55i | $1,719,000 | SEC |
| 2022 Q1 | 45,629 | <0.01 | Buy | <0.01 | $11.38–24.23 · VW $16.46i | $850,000 | SEC |
Price snapshot:
Current price$39.86
Avg. buy price$15.28
+/- since buy160.88%
52-week low$21.73
52-week high$41.67