Principal Financial Group’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 | $12.8M | Sell |
717,920
-24,979
| -3% | -$446K | 0.01% | 1107 |
|
|
2025
Q1 | $12.1M | Buy |
742,899
+17,752
| +2% | +$290K | 0.01% | 1154 |
|
|
2024
Q4 | $14.4M | Buy |
725,147
+20,662
| +3% | +$410K | 0.01% | 1075 |
|
|
2024
Q3 | $13.3M | Sell |
704,485
-29,355
| -4% | -$554K | 0.01% | 1099 |
|
|
2024
Q2 | $14.2M | Buy |
733,840
+172,792
| +31% | +$3.34M | 0.01% | 1072 |
|
|
2024
Q1 | $10.2M | Sell |
561,048
-21,051
| -4% | -$383K | 0.01% | 1292 |
|
|
2023
Q4 | $15.1M | Buy |
582,099
+24,768
| +4% | +$644K | 0.01% | 1066 |
|
|
2023
Q3 | $12.8M | Sell |
557,331
-21,299
| -4% | -$489K | 0.01% | 1088 |
|
|
2023
Q2 | $13.9M | Sell |
578,630
-35,317
| -6% | -$849K | 0.01% | 1072 |
|
|
2023
Q1 | $18.2M | Buy |
613,947
+5,474
| +0.9% | +$162K | 0.01% | 902 |
|
|
2022
Q4 | $18.1M | Sell |
608,473
-9,782
| -2% | -$291K | 0.01% | 886 |
|
|
2022
Q3 | $17M | Buy |
618,255
+416,326
| +206% | +$11.5M | 0.01% | 877 |
|
|
2022
Q2 | $6.14M | Buy |
201,929
+1,329
| +0.7% | +$40.4K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $8.51M | Buy |
200,600
+2,731
| +1% | +$116K | 0.01% | 1463 |
|
|
2021
Q4 | $10.3M | Buy |
197,869
+4,255
| +2% | +$221K | 0.01% | 1385 |
|
|
2021
Q3 | $14M | Buy |
193,614
+2,046
| +1% | +$148K | 0.01% | 1209 |
|
|
2021
Q2 | $14.7M | Sell |
191,568
-117,884
| -38% | -$9.02M | 0.01% | 1205 |
|
|
2021
Q1 | $32.4M | Sell |
309,452
-143,530
| -32% | -$15M | 0.02% | 601 |
|
|
2020
Q4 | $39.1M | Buy |
452,982
+18,745
| +4% | +$1.62M | 0.03% | 455 |
|
|
2020
Q3 | $31.6M | Buy |
434,237
+29,021
| +7% | +$2.11M | 0.03% | 493 |
|
|
2020
Q2 | $12.4M | Buy |
405,216
+70,499
| +21% | +$2.15M | 0.01% | 927 |
|
|
2020
Q1 | $4.23M | Sell |
334,717
-127,903
| -28% | -$1.62M | ﹤0.01% | 1345 |
|
|
2019
Q4 | $11.8M | Sell |
462,620
-9
| -0% | -$230 | 0.01% | 1156 |
|
|
2019
Q3 | $8.62M | Buy |
462,629
+1,426
| +0.3% | +$26.6K | 0.01% | 1286 |
|
|
2019
Q2 | $8.88M | Buy |
461,203
+1,461
| +0.3% | +$28.1K | 0.01% | 1293 |
|
|
2019
Q1 | $9.24M | Sell |
459,742
-5,581
| -1% | -$112K | 0.01% | 1276 |
|
|
2018
Q4 | $8.76M | Sell |
465,323
-278,673
| -37% | -$5.25M | 0.01% | 1252 |
|
|
2018
Q3 | $24.5M | Buy |
743,996
+29,809
| +4% | +$981K | 0.02% | 723 |
|
|
2018
Q2 | $24M | Buy |
714,187
+50,985
| +8% | +$1.71M | 0.02% | 704 |
|
|
2018
Q1 | $17.4M | Buy |
663,202
+20,624
| +3% | +$542K | 0.02% | 876 |
|
|
2017
Q4 | $20.1M | Sell |
642,578
-7,098
| -1% | -$222K | 0.02% | 816 |
|
|
2017
Q3 | $15.2M | Buy |
649,676
+2,544
| +0.4% | +$59.5K | 0.01% | 984 |
|
|
2017
Q2 | $13.8M | Buy |
647,132
+9,842
| +2% | +$211K | 0.01% | 1014 |
|
|
2017
Q1 | $11.7M | Buy |
637,290
+626,926
| +6,049% | +$11.6M | 0.01% | 1083 |
|
|
2016
Q4 | $143K | Buy |
10,364
+260
| +3% | +$3.59K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $137K | Buy |
+10,104
| New | +$137K | ﹤0.01% | 2080 |
|
|
2016
Q2 | – | Sell |
-15,716
| Closed | -$262K | – | 2199 |
|
|
2016
Q1 | $262K | Buy |
15,716
+4,850
| +45% | +$80.9K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $174K | Sell |
10,866
-4,740
| -30% | -$75.9K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $262K | Buy |
15,606
+2,494
| +19% | +$41.9K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $241K | Sell |
13,112
-1,282
| -9% | -$23.6K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $225K | Buy |
14,394
+1,445
| +11% | +$22.6K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $178K | Sell |
12,949
-2,069
| -14% | -$28.4K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $168K | Hold |
15,018
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q2 | $182K | Buy |
+15,018
| New | +$182K | ﹤0.01% | 2113 |
|