Ameriprise’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.07M | Sell |
337,111
-14,768
| -4% | -$205K | ﹤0.01% | 2422 |
|
|
2025
Q4 | $5.19M | Buy |
351,879
+62,963
| +22% | +$982K | ﹤0.01% | 2402 |
|
|
2025
Q3 | $5.56M | Sell |
288,916
-24,424
| -8% | -$458K | ﹤0.01% | 2362 |
|
|
2025
Q2 | $5.6M | Sell |
313,340
-26,329
| -8% | -$413K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $5.54M | Sell |
339,669
-26,209
| -7% | -$512K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $7.25M | Sell |
365,878
-32,718
| -8% | -$643K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $7.52M | Sell |
398,596
-59,286
| -13% | -$1.13M | ﹤0.01% | 2055 |
|
|
2024
Q2 | $8.86M | Sell |
457,882
-209,633
| -31% | -$3.56M | ﹤0.01% | 1851 |
|
|
2024
Q1 | $12.2M | Buy |
667,515
+141,354
| +27% | +$2.92M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $13.7M | Sell |
526,161
-55,893
| -10% | -$1.3M | ﹤0.01% | 1515 |
|
|
2023
Q3 | $13.4M | Sell |
582,054
-24,449
| -4% | -$592K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $14.6M | Buy |
606,503
+51,776
| +9% | +$1.38M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $16.5M | Buy |
554,727
+279,082
| +101% | +$8.65M | 0.01% | 1406 |
|
|
2022
Q4 | $8.19M | Sell |
275,645
-64,462
| -19% | -$2.09M | ﹤0.01% | 1910 |
|
|
2022
Q3 | $9.35M | Buy |
340,107
+171,804
| +102% | +$5.55M | ﹤0.01% | 1735 |
|
|
2022
Q2 | $5.12M | Buy |
168,303
+8,579
| +5% | +$290K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $6.76M | Sell |
159,724
-22,172
| -12% | -$1.01M | ﹤0.01% | 2226 |
|
|
2021
Q4 | $9.43M | Buy |
181,896
+6,428
| +4% | +$390K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $12.7M | Sell |
175,468
-520,973
| -75% | -$38.3M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $53.2M | Buy |
696,441
+33,424
| +5% | +$2.88M | 0.02% | 770 |
|
|
2021
Q1 | $69.5M | Sell |
663,017
-386,719
| -37% | -$42.8M | 0.02% | 632 |
|
|
2020
Q4 | $90.7M | Buy |
1,049,736
+141,935
| +16% | +$10.1M | 0.03% | 506 |
|
|
2020
Q3 | $66M | Sell |
907,801
-127,672
| -12% | -$6.26M | 0.03% | 547 |
|
|
2020
Q2 | $31.6M | Buy |
1,035,473
+322,549
| +45% | +$7.39M | 0.01% | 814 |
|
|
2020
Q1 | $9.02M | Sell |
712,924
-307,221
| -30% | -$7.72M | ﹤0.01% | 1461 |
|
|
2019
Q4 | $26.1M | Buy |
1,020,145
+39,002
| +4% | +$866K | 0.01% | 1010 |
|
|
2019
Q3 | $18.3M | Buy |
981,143
+38,301
| +4% | +$725K | 0.01% | 1215 |
|
|
2019
Q2 | $18.2M | Buy |
942,842
+253,827
| +37% | +$5.15M | 0.01% | 1243 |
|
|
2019
Q1 | $13.8M | Sell |
689,015
-29,185
| -4% | -$683K | 0.01% | 1427 |
|
|
2018
Q4 | $13.5M | Sell |
718,200
-206,218
| -22% | -$4.9M | 0.01% | 1349 |
|
|
2018
Q3 | $30.4M | Buy |
924,418
+74,546
| +9% | +$2.48M | 0.01% | 1018 |
|
|
2018
Q2 | $28.5M | Buy |
849,872
+330,175
| +64% | +$10.3M | 0.01% | 947 |
|
|
2018
Q1 | $13.6M | Buy |
519,697
+21,436
| +4% | +$619K | 0.01% | 1404 |
|
|
2017
Q4 | $15.6M | Buy |
498,261
+4,798
| +1% | +$129K | 0.01% | 1256 |
|
|
2017
Q3 | $11.5M | Buy |
493,463
+57,288
| +13% | +$1.23M | 0.01% | 1463 |
|
|
2017
Q2 | $9.33M | Buy |
436,175
+1,587
| +0.4% | +$31.2K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $8.01M | Buy |
+434,588
| New | +$6.37M | ﹤0.01% | 1694 |
|
|
2016
Q3 | – | Sell |
-1,872,848
| Closed | -$26.1M | – | 3824 |
|
|
2016
Q2 | $26.1M | Buy |
1,872,848
+232,664
| +14% | +$3.64M | 0.02% | 771 |
|
|
2016
Q1 | $27.4M | Buy |
1,640,184
+380,022
| +30% | +$5.45M | 0.02% | 752 |
|
|
2015
Q4 | $20.2M | Sell |
1,260,162
-291,764
| -19% | -$4.91M | 0.01% | 910 |
|
|
2015
Q3 | $26M | Buy |
1,551,926
+358,722
| +30% | +$6.56M | 0.02% | 776 |
|
|
2015
Q2 | $21.9M | Buy |
1,193,204
+116,745
| +11% | +$1.94M | 0.01% | 946 |
|
|
2015
Q1 | $16.9M | Buy |
+1,076,459
| New | +$16.9M | 0.01% | 1124 |
|
|
2014
Q4 | – | Sell |
-3,201
| Closed | -$36K | – | 4200 |
|
|
2014
Q3 | $36K | Buy |
3,201
+272
| +9% | +$3.07K | ﹤0.01% | 4158 |
|
|
2014
Q2 | $36K | Sell |
2,929
-683
| -19% | -$8.07K | ﹤0.01% | 4049 |
|
|
2014
Q1 | $44K | Sell |
3,612
-221,629
| -98% | -$2.73M | ﹤0.01% | 3843 |
|
|
2013
Q4 | $3.23M | Sell |
225,241
-1,647,930
| -88% | -$22.6M | ﹤0.01% | 2243 |
|
|
2013
Q3 | $23.4M | Sell |
1,873,171
-234,588
| -11% | -$2.83M | 0.02% | 910 |
|
|
2013
Q2 | $25.2M | Buy |
+2,107,759
| New | +$26.7M | 0.02% | 845 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
