Nomura Holdings’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
77,345
-3,543,920
| -98% | -$63.3M | ﹤0.01% | 399 |
|
|
2025
Q1 | $59.1M | Sell |
3,621,265
-2,684,799
| -43% | -$43.8M | 0.11% | 36 |
|
|
2024
Q4 | $125M | Buy |
6,306,064
+339,696
| +6% | +$6.73M | 0.17% | 27 |
|
|
2024
Q3 | $113M | Buy |
5,966,368
+2,486,762
| +71% | +$46.9M | 0.26% | 22 |
|
|
2024
Q2 | $67.3M | Sell |
3,479,606
-167,556
| -5% | -$3.24M | 0.13% | 36 |
|
|
2024
Q1 | $66.4M | Buy |
3,647,162
+384,329
| +12% | +$7M | 0.17% | 35 |
|
|
2023
Q4 | $84.9M | Buy |
3,262,833
+3,227,519
| +9,139% | +$84M | 0.23% | 21 |
|
|
2023
Q3 | $810K | Sell |
35,314
-1,211,923
| -97% | -$27.8M | ﹤0.01% | 516 |
|
|
2023
Q2 | $30M | Buy |
+1,247,237
| New | +$30M | 0.08% | 57 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2021
Q3 | – | Sell |
-8,394
| Closed | -$642K | – | 1682 |
|
|
2021
Q2 | $642K | Sell |
8,394
-33,984
| -80% | -$2.6M | ﹤0.01% | 871 |
|
|
2021
Q1 | $4.45M | Buy |
42,378
+9,877
| +30% | +$1.04M | 0.01% | 376 |
|
|
2020
Q4 | $2.81M | Buy |
+32,501
| New | +$2.81M | ﹤0.01% | 468 |
|
|
2020
Q3 | – | Sell |
-101,258
| Closed | -$3.1M | – | 1047 |
|
|
2020
Q2 | $3.1M | Sell |
101,258
-80,863
| -44% | -$2.47M | 0.01% | 283 |
|
|
2020
Q1 | $2.3M | Buy |
182,121
+119,844
| +192% | +$1.51M | 0.01% | 241 |
|
|
2019
Q4 | $1.59M | Sell |
62,277
-20,887
| -25% | -$534K | 0.01% | 391 |
|
|
2019
Q3 | $1.52M | Buy |
83,164
+55,794
| +204% | +$1.02M | 0.01% | 403 |
|
|
2019
Q2 | $530K | Buy |
27,370
+27,315
| +49,664% | +$529K | ﹤0.01% | 580 |
|
|
2019
Q1 | $1K | Sell |
55
-23,500
| -100% | -$427K | ﹤0.01% | 759 |
|
|
2018
Q4 | $443K | Buy |
23,555
+16,516
| +235% | +$311K | ﹤0.01% | 637 |
|
|
2018
Q3 | $231K | Sell |
7,039
-18,161
| -72% | -$596K | ﹤0.01% | 777 |
|
|
2018
Q2 | $846K | Buy |
+25,200
| New | +$846K | ﹤0.01% | 562 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$142K | – | 856 |
|
|
2016
Q2 | $142K | Buy |
+10,100
| New | +$142K | ﹤0.01% | 653 |
|
|
2015
Q1 | – | Sell |
-19,779
| Closed | -$268K | – | 1538 |
|
|
2014
Q4 | $268K | Sell |
19,779
-15,250
| -44% | -$207K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $393K | Buy |
35,029
+22,883
| +188% | +$257K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $147K | Buy |
+12,146
| New | +$147K | ﹤0.01% | 1675 |
|
|
2014
Q1 | – | Sell |
-16,244
| Closed | -$233K | – | 2068 |
|
|
2013
Q4 | $233K | Buy |
16,244
+6,669
| +70% | +$95.7K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $530K | Buy |
+9,575
| New | +$530K | ﹤0.01% | 1271 |
|