Pennant Group shares owned by Geode Capital Management
Quarter-by-quarter ownership of Pennant Group (PNTG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Pennant Group
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Quarterly reported holdings in Pennant Group by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 816k | 25.22 |
| 2025-06-30 | $25M | 833k | 29.85 |
| 2025-03-31 | $20M | 796k | 25.16 |
| 2024-12-31 | $20M | 768k | 26.53 |
| 2024-09-30 | $24M | 682k | 35.71 |
| 2024-06-30 | $16M | 679k | 23.20 |
| 2024-03-31 | $13M | 651k | 19.63 |
| 2023-09-30 | $6.6M | 591k | 11.13 |
| 2023-06-30 | $7.0M | 568k | 12.28 |
| 2023-03-31 | $7.5M | 526k | 14.28 |
| 2022-12-31 | $5.4M | 493k | 10.98 |
| 2022-09-30 | $4.9M | 475k | 10.41 |
| 2022-06-30 | $6.0M | 467k | 12.81 |
| 2022-03-31 | $8.8M | 472k | 18.63 |
| 2021-12-31 | $10M | 444k | 23.08 |
| 2021-09-30 | $13M | 445k | 28.09 |
| 2021-06-30 | $18M | 439k | 40.90 |
| 2021-03-31 | $20M | 429k | 45.80 |
| 2020-12-31 | $23M | 393k | 58.06 |
| 2020-09-30 | $15M | 380k | 38.56 |
| 2020-06-30 | $9.1M | 401k | 22.60 |
| 2020-03-31 | $5.5M | 386k | 14.16 |
| 2019-12-31 | $12M | 350k | 33.07 |
| 2019-09-30 | $0 | 336k | 0.00 |