Bank of New York Mellon’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 | $6.76M | Sell |
341,365
-1,676
| -0.5% | -$33.2K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $5.96M | Sell |
343,041
-13,596
| -4% | -$236K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $6.84M | Buy |
356,637
+24,311
| +7% | +$467K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $6.96M | Sell |
332,326
-44,583
| -12% | -$934K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $8.62M | Buy |
376,909
+14,907
| +4% | +$341K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $9.53M | Sell |
362,002
-20,672
| -5% | -$544K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $7.24M | Buy |
382,674
+2,721
| +0.7% | +$51.5K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $9.25M | Sell |
379,953
-16,575
| -4% | -$404K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $11.5M | Buy |
396,528
+6,068
| +2% | +$176K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $6.73M | Sell |
390,460
-4,403
| -1% | -$75.9K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $5.88M | Sell |
394,863
-21,700
| -5% | -$323K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $6.61M | Buy |
416,563
+26,810
| +7% | +$426K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $6.38M | Sell |
389,753
-5,917
| -1% | -$96.9K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $10.2M | Buy |
395,670
+2,838
| +0.7% | +$73.3K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $13.9M | Buy |
392,832
+45,592
| +13% | +$1.62M | ﹤0.01% | 1925 |
|
|
2021
Q3 | $7.73M | Buy |
347,240
+104,426
| +43% | +$2.32M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $5.79M | Sell |
242,814
-34,392
| -12% | -$820K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $6.38M | Sell |
277,206
-1,570
| -0.6% | -$36.1K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $5.25M | Sell |
278,776
-7,958
| -3% | -$150K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $3.92M | Sell |
286,734
-4,502
| -2% | -$61.5K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $3.96M | Buy |
291,236
+8,190
| +3% | +$111K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $3.44M | Sell |
283,046
-17,400
| -6% | -$211K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $5.7M | Buy |
300,446
+3,180
| +1% | +$60.3K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $3.79M | Buy |
297,266
+12,906
| +5% | +$164K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $3.27M | Buy |
284,360
+15,438
| +6% | +$177K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $2.58M | Buy |
268,922
+21,772
| +9% | +$209K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $3.67M | Buy |
247,150
+174,286
| +239% | +$2.59M | ﹤0.01% | 2457 |
|
|
2018
Q3 | $1.05M | Buy |
72,864
+11,530
| +19% | +$166K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $977K | Sell |
61,334
-4,876
| -7% | -$77.7K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $1.65M | Sell |
66,210
-3,800
| -5% | -$94.7K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $1.18M | Sell |
70,010
-45,336
| -39% | -$764K | ﹤0.01% | 3136 |
|
|
2017
Q3 | $1.54M | Buy |
+115,346
| New | +$1.54M | ﹤0.01% | 2980 |
|