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Sterling Capital Management LLC → PNTG
Sterling Capital Management LLC PNTG Position History
The Pennant Group, Inc. • Healthcare
Quarters held
5
Latest value
$44K
Q3 2026
Peak value
$44K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q4 2025 | $6K |
| Q1 2026 | $7K |
| Q2 2026 | $4K |
| Q3 2026 | $44K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44K | 1.1K | — | — |
| Q2 2026 | $4K | 120 | — | — |
| Q1 2026 | $7K | 220 | — | — |
| Q4 2025 | $6K | 225 | — | — |
| Q3 2025 | $2K | 82 | — | — |