Amalgamated Bank’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
15,021
-174
| -1% | -$3.45K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $264K | Sell |
15,195
-321
| -2% | -$5.58K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $298K | Sell |
15,516
-141
| -0.9% | -$2.71K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $328K | Sell |
15,657
-267
| -2% | -$5.59K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $364K | Sell |
15,924
-302
| -2% | -$6.9K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $427K | Sell |
16,226
-3,158
| -16% | -$83.1K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $367K | Sell |
19,384
-894
| -4% | -$16.9K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $494K | Hold |
20,278
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q2 | $588K | Sell |
20,278
-2,006
| -9% | -$58.2K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $384K | Sell |
22,284
-1,393
| -6% | -$24K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $352K | Sell |
23,677
-439
| -2% | -$6.53K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $383K | Buy |
24,116
+1,094
| +5% | +$17.4K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $377K | Buy |
23,022
+462
| +2% | +$7.57K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $583K | Buy |
22,560
+736
| +3% | +$19K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $775K | Sell |
21,824
-338
| -2% | -$12K | 0.01% | 1359 |
|
|
2021
Q3 | $493K | Buy |
22,162
+6,820
| +44% | +$152K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $366K | Buy |
+15,342
| New | +$366K | ﹤0.01% | 1793 |
|