Canada Pension Plan Investment Board’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 | $77.3K | Sell |
3,900
-21,700
| -85% | -$430K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $445K | Buy |
+25,600
| New | +$445K | ﹤0.01% | 978 |
|
|
2024
Q4 | – | Sell |
-3,400
| Closed | -$71.2K | – | 1537 |
|
|
2024
Q3 | $71.2K | Buy |
3,400
+500
| +17% | +$10.5K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $66.3K | Sell |
2,900
-64,000
| -96% | -$1.46M | ﹤0.01% | 1240 |
|
|
2024
Q1 | $1.76M | Hold |
66,900
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $1.27M | Buy |
+66,900
| New | +$1.27M | ﹤0.01% | 913 |
|
|
2023
Q3 | – | Sell |
-49,800
| Closed | -$1.44M | – | 1102 |
|
|
2023
Q2 | $1.44M | Buy |
+49,800
| New | +$1.44M | ﹤0.01% | 772 |
|
|
2022
Q3 | – | Sell |
-67,800
| Closed | -$1.11M | – | 1320 |
|
|
2022
Q2 | $1.11M | Hold |
67,800
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $1.75M | Buy |
+67,800
| New | +$1.75M | ﹤0.01% | 753 |
|
|
2020
Q2 | – | Sell |
-99,000
| Closed | -$1.2M | – | 1489 |
|
|
2020
Q1 | $1.2M | Buy |
99,000
+61,000
| +161% | +$741K | ﹤0.01% | 831 |
|
|
2019
Q4 | $721K | Buy |
+38,000
| New | +$721K | ﹤0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-1,330,448
| Closed | -$17.3M | – | 1231 |
|
|
2017
Q3 | $17.3M | Hold |
1,330,448
| – | – | 0.04% | 388 |
|
|
2017
Q2 | $10.2M | Buy |
+1,330,448
| New | +$10.2M | 0.02% | 482 |
|