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PNTGPNTG
28 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in Pennant Group Inc

NORTHERN TRUST CORP holds 376,133 shares of PNTG (Pennant Group Inc), worth $13.9M as of 2026-Q2. The position was decreased (-12.5% shares). PNTG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$13.9M

Current Shares

376,133

Total Value Change

+$13.9M

Total Shares Change

+343,508

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
376,133
-12.5%
$13.9M0.0%$36.95
0
2026-Q1
Decreased
430,012
-15.5%
$13.1M0.0%$33.02
0
2025-Q4
Increased
508,909
+0.4%
$14.3M0.0%$28.80
28
2025-Q3
Increased
506,757
+26.7%
$12.8M0.0%$25.18
35
2025-Q2
Decreased
399,923
-5.9%
$11.9M0.0%$29.80
0
2025-Q1
Decreased
424,840
-0.0%
$10.7M0.0%$24.61
0
2024-Q4
Increased
424,880
+22.5%
$11.3M0.0%$26.22
34
2024-Q3
Decreased
346,900
-1.1%
$12.4M0.0%$34.39
0
2024-Q2
Decreased
350,886
-2.7%
$8.1M0.0%$23.19
0
2024-Q1
Decreased
360,779
-1.4%
$7.1M0.0%$19.63
0
2023-Q4
Decreased
366,004
-1.8%
$5.1M0.0%$13.92
0
2023-Q3
Increased
372,767
+0.4%
$4.1M0.0%$11.13
27
2023-Q2
Decreased
371,398
-6.2%
$4.6M0.0%$12.38
0
2023-Q1
Increased
395,788
+8.0%
$5.7M0.0%$14.01
29
2022-Q4
Decreased
366,343
-0.9%
$4M0.0%$10.98
0
2022-Q3
Decreased
369,829
-0.8%
$3.9M0.0%$10.76
0
2022-Q2
Decreased
372,730
-1.7%
$4.8M0.0%$12.97
0
2022-Q1
Decreased
379,150
-3.0%
$7.1M0.0%$18.33
0
2021-Q4
Decreased
390,762
-4.5%
$9M0.0%$22.96
0
2021-Q3
Decreased
409,058
-3.0%
$11.5M0.0%$29.64
0
2021-Q2
Increased
421,840
+7.8%
$17.3M0.0%$41.17
31
2021-Q1
Increased
391,381
+1.6%
$17.9M0.0%$44.29
29
2020-Q4
Decreased
385,300
-1.4%
$22.4M0.0%$59.39
0
2020-Q3
Increased
390,910
+7.4%
$15.1M0.0%$37.36
30
2020-Q2
Increased
364,015
+3.6%
$8.2M0.0%$22.37
28
2020-Q1
Increased
351,404
+2.0%
$5M0.0%$15.51
27
2019-Q4
Increased
344,498
+955.9%
$11.4M0.0%$31.69
45
2019-Q3
New
32,625
-
$00.0%
17

Other major holders of PNTG: WASATCH ADVISORS LP

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