Assenagon Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
906,234
+893,325
| +6,920% | +$16M | 0.02% | 361 |
|
|
2025
Q1 | $211K | Sell |
12,909
-161,812
| -93% | -$2.64M | ﹤0.01% | 1084 |
|
|
2024
Q4 | $3.46M | Sell |
174,721
-1,246,750
| -88% | -$24.7M | 0.01% | 766 |
|
|
2024
Q3 | $26.8M | Buy |
1,421,471
+1,297,976
| +1,051% | +$24.5M | 0.05% | 254 |
|
|
2024
Q2 | $2.39M | Sell |
123,495
-219,044
| -64% | -$4.24M | 0.01% | 816 |
|
|
2024
Q1 | $6.24M | Buy |
342,539
+135,697
| +66% | +$2.47M | 0.01% | 527 |
|
|
2023
Q4 | $5.38M | Sell |
206,842
-508,058
| -71% | -$13.2M | 0.01% | 590 |
|
|
2023
Q3 | $16.4M | Buy |
714,900
+583,388
| +444% | +$13.4M | 0.05% | 265 |
|
|
2023
Q2 | $3.16M | Sell |
131,512
-82,088
| -38% | -$1.97M | 0.01% | 592 |
|
|
2023
Q1 | $6.34M | Buy |
+213,600
| New | +$6.34M | 0.02% | 489 |
|
|
2022
Q2 | – | Sell |
-85,481
| Closed | -$3.63M | – | 1505 |
|
|
2022
Q1 | $3.63M | Buy |
+85,481
| New | +$3.63M | 0.01% | 591 |
|
|
2021
Q4 | – | Sell |
-96,494
| Closed | -$6.99M | – | 1477 |
|
|
2021
Q3 | $6.99M | Sell |
96,494
-227,445
| -70% | -$16.5M | 0.02% | 312 |
|
|
2021
Q2 | $24.8M | Buy |
323,939
+269,687
| +497% | +$20.6M | 0.08% | 171 |
|
|
2021
Q1 | $5.69M | Sell |
54,252
-24,898
| -31% | -$2.61M | 0.02% | 445 |
|
|
2020
Q4 | $6.84M | Buy |
79,150
+22,048
| +39% | +$1.9M | 0.03% | 275 |
|
|
2020
Q3 | $4.15M | Sell |
57,102
-29,350
| -34% | -$2.13M | 0.02% | 343 |
|
|
2020
Q2 | $2.64M | Sell |
86,452
-26,207
| -23% | -$800K | 0.02% | 490 |
|
|
2020
Q1 | $1.43M | Buy |
+112,659
| New | +$1.43M | 0.01% | 411 |
|
|
2019
Q1 | – | Sell |
-161,404
| Closed | -$3.04M | – | 1026 |
|
|
2018
Q4 | $3.04M | Buy |
+161,404
| New | +$3.04M | 0.03% | 294 |
|