Bank of Montreal’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 | $6M | Sell |
302,659
-9,715
| -3% | -$192K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $5.43M | Buy |
312,374
+149,411
| +92% | +$2.6M | ﹤0.01% | 1016 |
|
|
2024
Q4 | $3.13M | Sell |
162,963
-4,112
| -2% | -$78.9K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $3.56M | Buy |
+167,075
| New | +$3.56M | ﹤0.01% | 1303 |
|
|
2024
Q2 | – | Sell |
-284,052
| Closed | -$7.55M | – | 3880 |
|
|
2024
Q1 | $7.55M | Sell |
284,052
-10,834
| -4% | -$288K | ﹤0.01% | 970 |
|
|
2023
Q4 | $5.74M | Sell |
294,886
-9,731
| -3% | -$189K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $7.22M | Buy |
304,617
+26,778
| +10% | +$635K | ﹤0.01% | 992 |
|
|
2023
Q2 | $8.07M | Sell |
277,839
-101,870
| -27% | -$2.96M | ﹤0.01% | 979 |
|
|
2023
Q1 | $6.56M | Buy |
379,709
+4,819
| +1% | +$83.2K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $5.61M | Sell |
374,890
-2,059
| -0.5% | -$30.8K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $6.52K | Buy |
376,949
+20,754
| +6% | +$359 | ﹤0.01% | 1020 |
|
|
2022
Q2 | $7.55K | Buy |
356,195
+17,375
| +5% | +$368 | ﹤0.01% | 995 |
|
|
2022
Q1 | $9.05M | Sell |
338,820
-19,116
| -5% | -$510K | ﹤0.01% | 988 |
|
|
2021
Q4 | $12.9M | Buy |
357,936
+9,184
| +3% | +$330K | 0.01% | 855 |
|
|
2021
Q3 | $8.18M | Sell |
348,752
-20,058
| -5% | -$470K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $8.86M | Buy |
368,810
+66,278
| +22% | +$1.59M | ﹤0.01% | 1254 |
|
|
2021
Q1 | $8.49M | Sell |
302,532
-24,558
| -8% | -$689K | 0.01% | 989 |
|
|
2020
Q4 | $5.97M | Buy |
327,090
+163,126
| +99% | +$2.97M | ﹤0.01% | 1110 |
|
|
2020
Q3 | $2M | Sell |
163,964
-13,956
| -8% | -$170K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $2.54M | Buy |
177,920
+135,502
| +319% | +$1.93M | ﹤0.01% | 1333 |
|
|
2020
Q1 | $492K | Sell |
42,418
-13,784
| -25% | -$160K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $1.07M | Buy |
56,202
+52,314
| +1,346% | +$992K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $49K | Buy |
3,888
+900
| +30% | +$11.3K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $33K | Sell |
2,988
-7,492
| -71% | -$82.7K | ﹤0.01% | 3432 |
|
|
2019
Q1 | $101K | Sell |
10,480
-272
| -3% | -$2.62K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $160K | Buy |
10,752
+10,614
| +7,691% | +$158K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $2K | Sell |
138
-4
| -3% | -$58 | ﹤0.01% | 4078 |
|
|
2018
Q2 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 4074 |
|