Natixis Advisors’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 | $5.11M | Buy |
286,174
+44,885
| +19% | +$802K | 0.01% | 814 |
|
|
2025
Q1 | $3.94M | Sell |
241,289
-471
| -0.2% | -$7.68K | 0.01% | 871 |
|
|
2024
Q4 | $4.79M | Sell |
241,760
-61,895
| -20% | -$1.23M | 0.01% | 834 |
|
|
2024
Q3 | $5.73M | Buy |
303,655
+61,285
| +25% | +$1.16M | 0.01% | 790 |
|
|
2024
Q2 | $4.69M | Buy |
242,370
+99,016
| +69% | +$1.92M | 0.01% | 814 |
|
|
2024
Q1 | $2.61M | Sell |
143,354
-37,412
| -21% | -$681K | 0.01% | 960 |
|
|
2023
Q4 | $4.7M | Buy |
180,766
+67,218
| +59% | +$1.75M | 0.01% | 766 |
|
|
2023
Q3 | $2.61M | Buy |
113,548
+41,515
| +58% | +$953K | 0.01% | 898 |
|
|
2023
Q2 | $1.73M | Sell |
72,033
-19,777
| -22% | -$475K | 0.01% | 1011 |
|
|
2023
Q1 | $2.72M | Sell |
91,810
-1,119
| -1% | -$33.2K | 0.01% | 859 |
|
|
2022
Q4 | $2.76M | Buy |
92,929
+22,967
| +33% | +$682K | 0.01% | 846 |
|
|
2022
Q3 | $1.93M | Buy |
69,962
+31,291
| +81% | +$861K | 0.01% | 906 |
|
|
2022
Q2 | $1.18M | Buy |
38,671
+25,565
| +195% | +$777K | 0.01% | 1079 |
|
|
2022
Q1 | $556K | Buy |
+13,106
| New | +$556K | ﹤0.01% | 1264 |
|
|
2013
Q4 | – | Sell |
-73,223
| Closed | -$916K | – | 1174 |
|
|
2013
Q3 | $916K | Buy |
73,223
+20,687
| +39% | +$259K | 0.02% | 696 |
|
|
2013
Q2 | $628K | Buy |
+52,536
| New | +$628K | 0.01% | 766 |
|