Bank of America’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 | $3.7M | Buy |
186,636
+76,082
| +69% | +$1.51M | ﹤0.01% | 3549 |
|
|
2025
Q1 | $1.92M | Sell |
110,554
-24,057
| -18% | -$418K | ﹤0.01% | 3951 |
|
|
2024
Q4 | $2.58M | Sell |
134,611
-58,704
| -30% | -$1.13M | ﹤0.01% | 3567 |
|
|
2024
Q3 | $4.05M | Sell |
193,315
-763,236
| -80% | -$16M | ﹤0.01% | 3355 |
|
|
2024
Q2 | $21.9M | Buy |
956,551
+282,873
| +42% | +$6.47M | ﹤0.01% | 1889 |
|
|
2024
Q1 | $17.7M | Sell |
673,678
-266,894
| -28% | -$7.02M | ﹤0.01% | 2085 |
|
|
2023
Q4 | $17.8M | Buy |
940,572
+823,897
| +706% | +$15.6M | ﹤0.01% | 1912 |
|
|
2023
Q3 | $2.84M | Buy |
116,675
+17,736
| +18% | +$432K | ﹤0.01% | 3287 |
|
|
2023
Q2 | $2.87M | Sell |
98,939
-41,062
| -29% | -$1.19M | ﹤0.01% | 3289 |
|
|
2023
Q1 | $2.41M | Sell |
140,001
-6,263
| -4% | -$108K | ﹤0.01% | 3574 |
|
|
2022
Q4 | $2.18M | Buy |
146,264
+25,801
| +21% | +$384K | ﹤0.01% | 3598 |
|
|
2022
Q3 | $1.91M | Buy |
120,463
+1,038
| +0.9% | +$16.5K | ﹤0.01% | 3695 |
|
|
2022
Q2 | $1.96M | Buy |
119,425
+11,564
| +11% | +$189K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $2.79M | Buy |
107,861
+5,111
| +5% | +$132K | ﹤0.01% | 3686 |
|
|
2021
Q4 | $3.65M | Buy |
102,750
+3,028
| +3% | +$107K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $2.22M | Buy |
99,722
+50,058
| +101% | +$1.11M | ﹤0.01% | 3718 |
|
|
2021
Q2 | $1.18M | Sell |
49,664
-10,072
| -17% | -$240K | ﹤0.01% | 4117 |
|
|
2021
Q1 | $1.37M | Buy |
59,736
+27,388
| +85% | +$630K | ﹤0.01% | 4008 |
|
|
2020
Q4 | $609K | Buy |
32,348
+2,514
| +8% | +$47.3K | ﹤0.01% | 4197 |
|
|
2020
Q3 | $408K | Sell |
29,834
-9,054
| -23% | -$124K | ﹤0.01% | 4297 |
|
|
2020
Q2 | $528K | Sell |
38,888
-10,972
| -22% | -$149K | ﹤0.01% | 4081 |
|
|
2020
Q1 | $606K | Buy |
49,860
+31,482
| +171% | +$383K | ﹤0.01% | 3879 |
|
|
2019
Q4 | $349K | Sell |
18,378
-29,982
| -62% | -$569K | ﹤0.01% | 4516 |
|
|
2019
Q3 | $616K | Sell |
48,360
-6,478
| -12% | -$82.5K | ﹤0.01% | 4217 |
|
|
2019
Q2 | $631K | Sell |
54,838
-49,224
| -47% | -$566K | ﹤0.01% | 4219 |
|
|
2019
Q1 | $998K | Sell |
104,062
-42,920
| -29% | -$412K | ﹤0.01% | 3892 |
|
|
2018
Q4 | $2.18M | Buy |
146,982
+38,978
| +36% | +$579K | ﹤0.01% | 3249 |
|
|
2018
Q3 | $1.55M | Sell |
108,004
-17,640
| -14% | -$254K | ﹤0.01% | 3594 |
|
|
2018
Q2 | $2M | Buy |
125,644
+119,680
| +2,007% | +$1.91M | ﹤0.01% | 3430 |
|
|
2018
Q1 | $148K | Sell |
5,964
-2,024
| -25% | -$50.2K | ﹤0.01% | 4824 |
|
|
2017
Q4 | $135K | Buy |
7,988
+6,098
| +323% | +$103K | ﹤0.01% | 4829 |
|
|
2017
Q3 | $25K | Buy |
+1,890
| New | +$25K | ﹤0.01% | 5395 |
|