Pennant Group shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Pennant Group (PNTG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Pennant Group
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Quarterly reported holdings in Pennant Group by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 78k | 26.52 |
| 2024-09-30 | $2.3M | 64k | 35.70 |
| 2024-06-30 | $1.6M | 67k | 23.19 |
| 2024-03-31 | $730k | 37k | 19.63 |
| 2023-12-31 | $468k | 34k | 13.92 |
| 2023-09-30 | $358k | 32k | 11.13 |
| 2023-06-30 | $460k | 32k | 14.28 |
| 2023-03-31 | $460k | 32k | 14.28 |
| 2022-09-30 | $351k | 34k | 10.41 |
| 2022-06-30 | $416k | 32k | 12.81 |
| 2022-03-31 | $515k | 28k | 18.63 |
| 2021-12-31 | $629k | 27k | 23.08 |
| 2021-09-30 | $752k | 27k | 28.09 |
| 2021-06-30 | $1.1M | 27k | 40.90 |
| 2021-03-31 | $1.1M | 25k | 45.80 |
| 2020-12-31 | $846k | 22k | 38.56 |
| 2020-09-30 | $846k | 22k | 38.56 |
| 2020-06-30 | $579k | 26k | 22.60 |
| 2019-12-31 | $682k | 21k | 33.07 |
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