Norges Bank’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 | – | Sell |
-502,376
| Closed | -$7.41M | – | 1007 |
|
|
2025
Q4 | $7.41M | Buy |
+502,376
| New | +$7.84M | ﹤0.01% | 1337 |
|
|
2025
Q3 | – | Sell |
-2,223,662
| Closed | -$39.7M | – | 1126 |
|
|
2025
Q2 | $39.7M | Buy |
2,223,662
+321,892
| +17% | +$5.05M | 0.01% | 1042 |
|
|
2025
Q1 | $31M | Buy |
1,901,770
+494,050
| +35% | +$9.66M | ﹤0.01% | 1110 |
|
|
2024
Q4 | $27.9M | Buy |
1,407,720
+367,100
| +35% | +$7.21M | ﹤0.01% | 1165 |
|
|
2024
Q3 | $19.6M | Buy |
1,040,620
+102,943
| +11% | +$1.96M | ﹤0.01% | 1227 |
|
|
2024
Q2 | $18.1M | Sell |
937,677
-439,100
| -32% | -$7.46M | ﹤0.01% | 1240 |
|
|
2024
Q1 | $25.1M | Sell |
1,376,777
-266,508
| -16% | -$5.5M | ﹤0.01% | 1202 |
|
|
2023
Q4 | $42.8M | Sell |
1,643,285
-204,821
| -11% | -$4.75M | 0.01% | 977 |
|
|
2023
Q3 | $42.4M | Buy |
1,848,106
+47,993
| +3% | +$1.16M | 0.01% | 919 |
|
|
2023
Q2 | $43.3M | Sell |
1,800,113
-18,100
| -1% | -$482K | 0.01% | 931 |
|
|
2023
Q1 | $53.9M | Sell |
1,818,213
-185,285
| -9% | -$5.74M | 0.01% | 800 |
|
|
2022
Q4 | $59.5M | Sell |
2,003,498
-156,020
| -7% | -$5.06M | 0.01% | 734 |
|
|
2022
Q3 | $59.4M | Buy |
2,159,518
+150,859
| +8% | +$4.87M | 0.02% | 687 |
|
|
2022
Q2 | $61.1M | Buy |
2,008,659
+239,543
| +14% | +$8.09M | 0.02% | 686 |
|
|
2022
Q1 | $75M | Buy |
1,769,116
+328,253
| +23% | +$15M | 0.02% | 685 |
|
|
2021
Q4 | $74.7M | Buy |
1,440,863
+31,472
| +2% | +$1.91M | 0.02% | 744 |
|
|
2021
Q3 | $102M | Sell |
1,409,391
-15,743
| -1% | -$1.16M | 0.02% | 604 |
|
|
2021
Q2 | $109M | Sell |
1,425,134
-86,596
| -6% | -$7.46M | 0.02% | 607 |
|
|
2021
Q1 | $158M | Buy |
1,511,730
+149,236
| +11% | +$16.5M | 0.04% | 462 |
|
|
2020
Q4 | $118M | Buy |
1,362,494
+58,856
| +5% | +$4.2M | 0.03% | 543 |
|
|
2020
Q3 | $94.8M | Sell |
1,303,638
-271,022
| -17% | -$13.3M | 0.03% | 560 |
|
|
2020
Q2 | $48.1M | Buy |
1,574,660
+312,820
| +25% | +$7.16M | 0.01% | 860 |
|
|
2020
Q1 | $16M | Sell |
1,261,840
-137,519
| -10% | -$3.46M | 0.01% | 1401 |
|
|
2019
Q4 | $35.8M | Hold |
1,399,359
| – | – | 0.01% | 1127 |
|
|
2019
Q3 | $26.1M | Hold |
1,399,359
| – | – | 0.01% | 1313 |
|
|
2019
Q2 | $27M | Hold |
1,399,359
| – | – | 0.01% | 1301 |
|
|
2019
Q1 | $28.1M | Hold |
1,399,359
| – | – | 0.01% | 1260 |
|
|
2018
Q4 | $26.4M | Buy |
1,399,359
+275,131
| +24% | +$6.54M | 0.01% | 1202 |
|
|
2018
Q3 | $37M | Sell |
1,124,228
-29,166
| -3% | -$971K | 0.01% | 1099 |
|
|
2018
Q2 | $38.7M | Sell |
1,153,394
-301,724
| -21% | -$9.42M | 0.01% | 1027 |
|
|
2018
Q1 | $38.2M | Sell |
1,455,118
-252,641
| -15% | -$7.3M | 0.01% | 976 |
|
|
2017
Q4 | $53.5M | Sell |
1,707,759
-132,511
| -7% | -$3.58M | 0.02% | 765 |
|
|
2017
Q3 | $43M | Sell |
1,840,270
-64,167
| -3% | -$1.37M | 0.02% | 881 |
|
|
2017
Q2 | $40.8M | Buy |
1,904,437
+511,807
| +37% | +$10.1M | 0.02% | 888 |
|
|
2017
Q1 | $25.7M | Buy |
1,392,630
+40,016
| +3% | +$587K | 0.01% | 1213 |
|
|
2016
Q4 | $18.7M | Buy |
1,352,614
+920,334
| +213% | +$12.5M | 0.01% | 1362 |
|
|
2016
Q3 | $5.6M | Buy |
432,280
+66,357
| +18% | +$934K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $5.11M | Buy |
365,923
+122,229
| +50% | +$1.91M | ﹤0.01% | 1867 |
|
|
2016
Q1 | $4.07M | Hold |
243,694
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q4 | $3.9M | Sell |
243,694
-249,829
| -51% | -$4.2M | ﹤0.01% | 1915 |
|
|
2015
Q3 | $8.28M | Hold |
493,523
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q2 | $9.06M | Sell |
493,523
-447,510
| -48% | -$7.45M | ﹤0.01% | 1681 |
|
|
2015
Q1 | $14.7M | Sell |
941,033
-135,532
| -13% | -$2.13M | 0.01% | 1408 |
|
|
2014
Q4 | $14.8M | Hold |
1,076,565
| – | – | 0.01% | 1416 |
|
|
2014
Q3 | $12.1M | Sell |
1,076,565
-603,117
| -36% | -$6.8M | 0.01% | 1478 |
|
|
2014
Q2 | $20.4M | Buy |
1,679,682
+1,064,137
| +173% | +$12.6M | 0.01% | 1617 |
|
|
2014
Q1 | $7.58M | Hold |
615,545
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q4 | $8.82M | Sell |
615,545
-2,107,011
| -77% | -$28.9M | 0.01% | 1643 |
|
|
2013
Q3 | $34.1M | Buy |
2,722,556
+82,290
| +3% | +$991K | 0.02% | 762 |
|
|
2013
Q2 | $31.6M | Buy |
+2,640,266
| New | +$33.4M | 0.02% | 744 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
