BNP Paribas Financial Markets’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 | $1.92M | Buy |
96,988
+65,219
| +205% | +$1.29M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $552K | Sell |
31,769
-40,962
| -56% | -$712K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $1.4M | Buy |
72,731
+43,156
| +146% | +$828K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $620K | Buy |
29,575
+11,195
| +61% | +$235K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $420K | Sell |
18,380
-108,873
| -86% | -$2.49M | ﹤0.01% | 2105 |
|
|
2024
Q1 | $3.35M | Sell |
127,253
-77,926
| -38% | -$2.05M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $3.88M | Sell |
205,179
-39,977
| -16% | -$757K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $5.97M | Buy |
245,156
+108,276
| +79% | +$2.64M | 0.01% | 803 |
|
|
2023
Q2 | $3.97M | Sell |
136,880
-69,855
| -34% | -$2.03M | 0.01% | 968 |
|
|
2023
Q1 | $3.56M | Sell |
206,735
-24,083
| -10% | -$415K | 0.01% | 1065 |
|
|
2022
Q4 | $3.43M | Buy |
+230,818
| New | +$3.43M | 0.01% | 1034 |
|
|
2022
Q3 | – | Sell |
-232,667
| Closed | -$3.81M | – | 4234 |
|
|
2022
Q2 | $3.81M | Buy |
232,667
+189,531
| +439% | +$3.1M | 0.01% | 968 |
|
|
2022
Q1 | $1.11M | Sell |
43,136
-22,136
| -34% | -$572K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $2.32M | Buy |
65,272
+21,362
| +49% | +$758K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $977K | Buy |
43,910
+34,414
| +362% | +$766K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $226K | Buy |
9,496
+1,960
| +26% | +$46.7K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $173K | Sell |
7,536
-1,134
| -13% | -$26.1K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $163K | Buy |
8,670
+1,130
| +15% | +$21.3K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $103K | Buy |
7,540
+5,578
| +284% | +$76.3K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $26.7K | Sell |
1,962
-10,952
| -85% | -$149K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $157K | Buy |
12,914
+1,276
| +11% | +$15.5K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $221K | Buy |
11,638
+8,082
| +227% | +$153K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $45.3K | Sell |
3,556
-1,532
| -30% | -$19.5K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $58.5K | Buy |
5,088
+244
| +5% | +$2.81K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $46.5K | Buy |
+4,844
| New | +$46.5K | ﹤0.01% | 2955 |
|
|
2018
Q4 | – | Sell |
-8,506
| Closed | -$122K | – | 3726 |
|
|
2018
Q3 | $122K | Buy |
8,506
+7,648
| +891% | +$110K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $13.7K | Sell |
858
-5,208
| -86% | -$83K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $151K | Buy |
6,066
+1,844
| +44% | +$46K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $71.1K | Sell |
4,222
-8
| -0.2% | -$135 | ﹤0.01% | 2819 |
|
|
2017
Q3 | $56.6K | Buy |
+4,230
| New | +$56.6K | ﹤0.01% | 2644 |
|