Assenagon Asset Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.5M | Buy |
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|
2025
Q2 | $16.2M | Buy |
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|
2025
Q1 | $211K | Sell |
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|
2024
Q4 | $3.46M | Sell |
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|
2024
Q3 | $26.8M | Buy |
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|
2024
Q2 | $2.39M | Sell |
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|
2024
Q1 | $6.24M | Buy |
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|
2023
Q4 | $5.38M | Sell |
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|
2023
Q3 | $16.4M | Buy |
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|
2023
Q2 | $3.16M | Sell |
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|
2023
Q1 | $6.34M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.63M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $6.99M | Sell |
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|
2021
Q2 | $24.8M | Buy |
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|
2021
Q1 | $5.69M | Sell |
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|
2020
Q4 | $6.84M | Buy |
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|
2020
Q3 | $4.15M | Sell |
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|
2020
Q2 | $2.64M | Sell |
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|
2020
Q1 | $1.43M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.04M | Buy |
|