GRANDEUR PEAK GLOBAL MICROCAP FUND PNTG Holdings History
Number of Shares
58,150.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
3.42%
Total Estimate Gain
$448,474.25
% of Total Estimate Gain
52.30%
GRANDEUR PEAK GLOBAL MICROCAP FUND's Pennant Group Inc Holding Summary
As of 2025-04-30, GRANDEUR PEAK GLOBAL MICROCAP FUND held 58,150.00 shares of Pennant Group Inc(PNTG), totaling $1.49 Mil. This investment constitutes 3.42% of their stock portfolio, and GRANDEUR PEAK GLOBAL MICROCAP FUND now holds 0.17% of the outstanding Pennant Group Inc(PNTG) stock.
The initial trade took place in 2024Q1. And since then GRANDEUR PEAK GLOBAL MICROCAP FUND has made 2 purchases of PNTG, at an average price of $14.75, for a total of 58,150.00 shares. Based on historical transaction data and PNTG's current price of $22.46, GRANDEUR PEAK GLOBAL MICROCAP FUND's estimated gain on his PNTG holdings is $448,474.25, reflecting a 52.30% gain to date.
GRANDEUR PEAK GLOBAL MICROCAP FUND PNTG ($22.46) Holding Chart
GRANDEUR PEAK GLOBAL MICROCAP FUND PNTG ($22.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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