Back to Russell Investments Group, Ltd. Russell Investments Group, Ltd.

PNTGPNTG
27 quarters

Position history for Russell Investments Group, Ltd.Russell Investments Group, Ltd.'s holdings in Pennant Group Inc

Russell Investments Group, Ltd. holds 335,460 shares of PNTG (Pennant Group Inc), worth $12.4M as of 2026-Q2. The position was decreased (-13.9% shares). PNTG represents 0.0% of Russell Investments Group, Ltd.'s portfolio.

Current Value

$12.4M

Current Shares

335,460

Total Value Change

+$3.5M

Total Shares Change

+65,449

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
335,460
-13.9%
$12.4M0.0%$36.95
0
2026-Q1
Increased
389,477
+1.4%
$11.9M0.0%$33.02
28
2025-Q4
Increased
384,303
+33.9%
$10.8M0.0%$28.80
36
2025-Q3
Increased
287,107
+11.3%
$7.2M0.0%$25.18
30
2025-Q2
Increased
257,913
+25.4%
$7.7M0.0%$29.80
34
2025-Q1
Decreased
205,664
-2.9%
$5.2M0.0%$24.61
0
2024-Q4
Increased
211,724
+22.6%
$5.6M0.0%$26.22
33
2024-Q3
Decreased
172,737
-17.6%
$6.2M0.0%$34.39
0
2024-Q2
Decreased
209,767
-35.5%
$4.9M0.0%$23.19
0
2024-Q1
Decreased
325,244
-38.1%
$6.4M0.0%$19.63
0
2023-Q4
Decreased
525,072
-33.1%
$7.3M0.0%$13.92
0
2023-Q3
Increased
785,463
+6.2%
$8.7M0.0%$11.13
29
2023-Q2
Increased
739,518
+20.4%
$9.1M0.0%$12.38
33
2023-Q1
Increased
614,088
+20.7%
$8.8M0.0%$14.01
33
2022-Q4
Increased
508,595
+189.7%
$5.6M0.0%$10.98
44
2022-Q3
Increased
175,547
+58.0%
$1.8M0.0%$10.76
37
2022-Q2
Increased
111,081
+82.3%
$1.4M0.0%$12.97
39
2022-Q1
Decreased
60,939
-63.9%
$1.1M0.0%$18.33
0
2021-Q4
Increased
168,782
+13.9%
$3.9M0.0%$22.96
30
2021-Q3
Increased
148,143
+77.7%
$4.2M0.0%$29.64
41
2021-Q2
Decreased
83,376
-39.9%
$3.4M0.0%$41.17
0
2021-Q1
Decreased
138,628
-19.3%
$6.3M0.0%$44.29
0
2020-Q4
Decreased
171,666
-24.9%
$10M0.0%$59.39
0
2020-Q3
Decreased
228,516
-32.9%
$8.8M0.0%$37.36
0
2020-Q2
Increased
340,718
+74.7%
$7.7M0.0%$22.37
41
2020-Q1
Decreased
194,986
-27.8%
$2.8M0.0%$15.51
0
2019-Q4
New
270,011
-
$8.9M0.0%$31.69
38

Other major holders of PNTG: WASATCH ADVISORS LP

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