Amundi’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 | – | Sell |
-23,041
| Closed | -$373K | – | 2221 |
|
|
2025
Q1 | $373K | Sell |
23,041
-5,862
| -20% | -$94.9K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $553K | Sell |
28,903
-2,122
| -7% | -$40.6K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $645K | Sell |
31,025
-1,344
| -4% | -$27.9K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $748K | Buy |
32,369
+29,424
| +999% | +$680K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $52.2K | Buy |
2,945
+750
| +34% | +$13.3K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $40.5K | Buy |
+2,195
| New | +$40.5K | ﹤0.01% | 1906 |
|
|
2023
Q2 | – | Sell |
-9,587
| Closed | -$167K | – | 2138 |
|
|
2023
Q1 | $167K | Sell |
9,587
-217
| -2% | -$3.77K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $162K | Buy |
+9,804
| New | +$162K | ﹤0.01% | 1537 |
|
|
2022
Q3 | – | Sell |
-952
| Closed | -$16K | – | 1900 |
|
|
2022
Q2 | $16K | Hold |
952
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q1 | $23K | Buy |
+952
| New | +$23K | ﹤0.01% | 1586 |
|
|
2021
Q3 | – | Sell |
-7,120
| Closed | -$170K | – | 1634 |
|
|
2021
Q2 | $170K | Buy |
+7,120
| New | +$170K | ﹤0.01% | 1412 |
|