Swiss National Bank’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 | $4.96M | Sell |
277,684
-2,400
| -0.9% | -$42.9K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $4.57M | Buy |
280,084
+10,800
| +4% | +$176K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $5.34M | Buy |
269,284
+1,500
| +0.6% | +$29.7K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $5.05M | Sell |
267,784
-1,400
| -0.5% | -$26.4K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $5.21M | Hold |
269,184
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q1 | $4.9M | Sell |
269,184
-27,300
| -9% | -$497K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $7.71M | Sell |
296,484
-42,300
| -12% | -$1.1M | 0.01% | 1033 |
|
|
2023
Q3 | $7.78M | Buy |
338,784
+6,600
| +2% | +$151K | 0.01% | 1019 |
|
|
2023
Q2 | $7.98M | Sell |
332,184
-2,700
| -0.8% | -$64.9K | 0.01% | 1030 |
|
|
2023
Q1 | $9.93M | Sell |
334,884
-48,000
| -13% | -$1.42M | 0.01% | 868 |
|
|
2022
Q4 | $11.4M | Sell |
382,884
-12,700
| -3% | -$377K | 0.01% | 848 |
|
|
2022
Q3 | $10.9M | Sell |
395,584
-900
| -0.2% | -$24.8K | 0.01% | 848 |
|
|
2022
Q2 | $12.1M | Sell |
396,484
-4,400
| -1% | -$134K | 0.01% | 816 |
|
|
2022
Q1 | $17M | Buy |
400,884
+28,200
| +8% | +$1.2M | 0.01% | 752 |
|
|
2021
Q4 | $19.3M | Buy |
372,684
+27,174
| +8% | +$1.41M | 0.01% | 701 |
|
|
2021
Q3 | $25M | Buy |
345,510
+3,100
| +0.9% | +$225K | 0.02% | 630 |
|
|
2021
Q2 | $26.2M | Sell |
342,410
-12,500
| -4% | -$956K | 0.02% | 633 |
|
|
2021
Q1 | $37.2M | Buy |
354,910
+4,100
| +1% | +$430K | 0.02% | 558 |
|
|
2020
Q4 | $30.3M | Buy |
350,810
+4,100
| +1% | +$354K | 0.02% | 577 |
|
|
2020
Q3 | $25.2M | Buy |
346,710
+65,500
| +23% | +$4.76M | 0.02% | 571 |
|
|
2020
Q2 | $8.59M | Buy |
281,210
+67,600
| +32% | +$2.06M | 0.01% | 839 |
|
|
2020
Q1 | $2.7M | Buy |
213,610
+2,900
| +1% | +$36.7K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $5.39M | Buy |
210,710
+1,900
| +0.9% | +$48.6K | 0.01% | 1110 |
|
|
2019
Q3 | $3.89M | Buy |
208,810
+3,000
| +1% | +$55.9K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $3.96M | Hold |
205,810
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q1 | $4.14M | Buy |
205,810
+9,300
| +5% | +$187K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $3.7M | Buy |
196,510
+45,410
| +30% | +$855K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $4.97M | Hold |
151,100
| – | – | 0.01% | 1123 |
|
|
2018
Q2 | $5.08M | Hold |
151,100
| – | – | 0.01% | 1085 |
|
|
2018
Q1 | $3.97M | Buy |
151,100
+3,300
| +2% | +$86.7K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $4.63M | Buy |
147,800
+4,000
| +3% | +$125K | 0.01% | 1107 |
|
|
2017
Q3 | $3.36M | Hold |
143,800
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q2 | $3.08M | Buy |
143,800
+20,400
| +17% | +$437K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $2.27M | Hold |
123,400
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q4 | $1.7M | Buy |
123,400
+7,000
| +6% | +$96.5K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $1.58M | Hold |
116,400
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q2 | $1.62M | Hold |
116,400
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.87M | Buy |
116,400
+23,800
| +26% | +$383K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $1.48M | Hold |
92,600
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q3 | $1.55M | Buy |
92,600
+12,100
| +15% | +$203K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $1.48M | Buy |
80,500
+2,200
| +3% | +$40.4K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $1.23M | Buy |
78,300
+1,700
| +2% | +$26.6K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $1.05M | Hold |
76,600
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q3 | $859K | Hold |
76,600
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q2 | $930K | Buy |
76,600
+3,500
| +5% | +$42.5K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $901K | Buy |
73,100
+16,000
| +28% | +$197K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $818K | Sell |
57,100
-195,453
| -77% | -$2.8M | ﹤0.01% | 1666 |
|
|
2013
Q3 | $3.16M | Sell |
252,553
-11,942
| -5% | -$149K | 0.01% | 762 |
|
|
2013
Q2 | $3.16M | Buy |
+264,495
| New | +$3.16M | 0.01% | 755 |
|