Ameriprise’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 | $3.4M | Buy |
171,439
+55,639
| +48% | +$1.1M | ﹤0.01% | 2636 |
|
|
2025
Q1 | $2.01M | Sell |
115,800
-5,174
| -4% | -$89.9K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $2.32M | Sell |
120,974
-139,922
| -54% | -$2.69M | ﹤0.01% | 2826 |
|
|
2024
Q3 | $5.47M | Buy |
260,896
+21,997
| +9% | +$461K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $5.46M | Sell |
238,899
-9,323
| -4% | -$213K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $6.53M | Sell |
248,222
-4,524,199
| -95% | -$119M | ﹤0.01% | 2159 |
|
|
2023
Q4 | $90.3M | Sell |
4,772,421
-1,660,572
| -26% | -$31.4M | 0.03% | 553 |
|
|
2023
Q3 | $157M | Sell |
6,432,993
-36,622
| -0.6% | -$892K | 0.05% | 360 |
|
|
2023
Q2 | $188M | Buy |
6,469,615
+340,183
| +6% | +$9.87M | 0.06% | 325 |
|
|
2023
Q1 | $106M | Buy |
6,129,432
+24,795
| +0.4% | +$427K | 0.03% | 470 |
|
|
2022
Q4 | $90.8M | Buy |
6,104,637
+107,352
| +2% | +$1.6M | 0.03% | 503 |
|
|
2022
Q3 | $95.2M | Buy |
5,997,285
+77,337
| +1% | +$1.23M | 0.04% | 476 |
|
|
2022
Q2 | $96.9M | Sell |
5,919,948
-202,091
| -3% | -$3.31M | 0.03% | 493 |
|
|
2022
Q1 | $158M | Buy |
6,122,039
+420,317
| +7% | +$10.9M | 0.05% | 391 |
|
|
2021
Q4 | $202M | Sell |
5,701,722
-230,530
| -4% | -$8.18M | 0.06% | 352 |
|
|
2021
Q3 | $132M | Buy |
5,932,252
+532,902
| +10% | +$11.9M | 0.04% | 433 |
|
|
2021
Q2 | $129M | Buy |
5,399,350
+454,754
| +9% | +$10.8M | 0.04% | 445 |
|
|
2021
Q1 | $114M | Buy |
4,944,596
+1,105,134
| +29% | +$25.4M | 0.04% | 459 |
|
|
2020
Q4 | $72.2M | Buy |
3,839,462
+121,508
| +3% | +$2.29M | 0.03% | 585 |
|
|
2020
Q3 | $50.8M | Buy |
3,717,954
+181,140
| +5% | +$2.48M | 0.02% | 634 |
|
|
2020
Q2 | $48.1M | Buy |
3,536,814
+373,378
| +12% | +$5.07M | 0.02% | 639 |
|
|
2020
Q1 | $38.4M | Buy |
3,163,436
+927,856
| +42% | +$11.3M | 0.02% | 642 |
|
|
2019
Q4 | $42.4M | Buy |
2,235,580
+210,124
| +10% | +$3.99M | 0.02% | 780 |
|
|
2019
Q3 | $25.8M | Buy |
2,025,456
+227,746
| +13% | +$2.9M | 0.01% | 970 |
|
|
2019
Q2 | $20.7M | Buy |
1,797,710
+477,958
| +36% | +$5.49M | 0.01% | 1146 |
|
|
2019
Q1 | $12.7M | Buy |
1,319,752
+812,782
| +160% | +$7.8M | 0.01% | 1504 |
|
|
2018
Q4 | $7.53M | Buy |
506,970
+267,890
| +112% | +$3.98M | ﹤0.01% | 1831 |
|
|
2018
Q3 | $3.43M | Buy |
239,080
+148,850
| +165% | +$2.14M | ﹤0.01% | 2577 |
|
|
2018
Q2 | $1.44M | Sell |
90,230
-105,900
| -54% | -$1.69M | ﹤0.01% | 2866 |
|
|
2018
Q1 | $4.89M | Sell |
196,130
-118,204
| -38% | -$2.95M | ﹤0.01% | 2191 |
|
|
2017
Q4 | $5.3M | Sell |
314,334
-293,840
| -48% | -$4.95M | ﹤0.01% | 2087 |
|
|
2017
Q3 | $8.14M | Sell |
608,174
-272,186
| -31% | -$3.64M | ﹤0.01% | 1740 |
|
|
2017
Q2 | $7.13M | Buy |
+880,360
| New | +$7.13M | ﹤0.01% | 1813 |
|