Securian Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,252
| Closed | -$223K | – | 936 |
|
|
2024
Q1 | $223K | Sell |
12,252
-540
| -4% | -$9.83K | 0.01% | 902 |
|
|
2023
Q4 | $333K | Hold |
12,792
| – | – | 0.01% | 837 |
|
|
2023
Q3 | $294K | Sell |
12,792
-937
| -7% | -$21.5K | 0.01% | 836 |
|
|
2023
Q2 | $330K | Sell |
13,729
-398
| -3% | -$9.56K | 0.01% | 828 |
|
|
2023
Q1 | $419K | Sell |
14,127
-127
| -0.9% | -$3.77K | 0.01% | 738 |
|
|
2022
Q4 | $423K | Sell |
14,254
-225
| -2% | -$6.68K | 0.01% | 732 |
|
|
2022
Q3 | $398K | Buy |
14,479
+1,368
| +10% | +$37.6K | 0.01% | 716 |
|
|
2022
Q2 | $399K | Sell |
13,111
-213
| -2% | -$6.48K | 0.01% | 783 |
|
|
2022
Q1 | $565K | Sell |
13,324
-300
| -2% | -$12.7K | 0.01% | 719 |
|
|
2021
Q4 | $706K | Buy |
13,624
+298
| +2% | +$15.4K | 0.01% | 663 |
|
|
2021
Q3 | $966K | Buy |
13,326
+612
| +5% | +$44.4K | 0.02% | 558 |
|
|
2021
Q2 | $972K | Sell |
12,714
-200
| -2% | -$15.3K | 0.02% | 571 |
|
|
2021
Q1 | $1.35M | Sell |
12,914
-1,063
| -8% | -$111K | 0.03% | 479 |
|
|
2020
Q4 | $1.21M | Hold |
13,977
| – | – | 0.03% | 492 |
|
|
2020
Q3 | $1.02M | Buy |
13,977
+896
| +7% | +$65.1K | 0.02% | 517 |
|
|
2020
Q2 | $399K | Buy |
13,081
+1,896
| +17% | +$57.8K | 0.01% | 751 |
|
|
2020
Q1 | $141K | Hold |
11,185
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $286K | Sell |
11,185
-1,040
| -9% | -$26.6K | 0.01% | 925 |
|
|
2019
Q3 | $228K | Sell |
12,225
-577
| -5% | -$10.8K | 0.01% | 955 |
|
|
2019
Q2 | $247K | Sell |
12,802
-151
| -1% | -$2.91K | 0.01% | 959 |
|
|
2019
Q1 | $260K | Sell |
12,953
-257
| -2% | -$5.16K | 0.01% | 950 |
|
|
2018
Q4 | $249K | Buy |
+13,210
| New | +$249K | 0.01% | 934 |
|