Connor, Clark & Lunn Investment Management (CC&L)’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
60,418
+28,765
| +91% | +$570K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $550K | Buy |
+31,653
| New | +$550K | ﹤0.01% | 1120 |
|
|
2022
Q4 | – | Sell |
-10,477
| Closed | -$166K | – | 1461 |
|
|
2022
Q3 | $166K | Buy |
+10,477
| New | +$166K | ﹤0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-100,874
| Closed | -$1.91M | – | 1196 |
|
|
2019
Q4 | $1.91M | Sell |
100,874
-119,900
| -54% | -$2.28M | 0.01% | 424 |
|
|
2019
Q3 | $2.81M | Buy |
+220,774
| New | +$2.81M | 0.02% | 354 |
|