Federation des caisses Desjardins du Quebec’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 | – | Sell |
-10
| Closed | -$174 | – | 2852 |
|
|
2025
Q1 | $174 | Hold |
10
| – | – | ﹤0.01% | 2569 |
|
|
2024
Q4 | $192 | Hold |
10
| – | – | ﹤0.01% | 2456 |
|
|
2024
Q3 | $210 | Sell |
10
-964
| -99% | -$20.2K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $22.3K | Buy |
974
+840
| +627% | +$19.2K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $3.53K | Hold |
134
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q4 | $2.54K | Buy |
134
+5
| +4% | +$95 | ﹤0.01% | 2036 |
|
|
2023
Q3 | $3.14K | Buy |
129
+5
| +4% | +$122 | ﹤0.01% | 2010 |
|
|
2023
Q2 | $3.6K | Hold |
124
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q1 | $2.14K | Sell |
124
-410
| -77% | -$7.07K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $7.95K | Hold |
534
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q3 | $8.48K | Hold |
534
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q2 | $8.74K | Hold |
534
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q1 | $13.8K | Sell |
534
-1,824
| -77% | -$47.1K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $83.7K | Sell |
2,358
-28,858
| -92% | -$1.02M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $695K | Buy |
31,216
+24,198
| +345% | +$538K | 0.01% | 777 |
|
|
2021
Q2 | $167K | Buy |
7,018
+1,864
| +36% | +$44.4K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $119K | Sell |
5,154
-3,734
| -42% | -$85.9K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $167K | Hold |
8,888
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q3 | $121K | Sell |
8,888
-1,510
| -15% | -$20.6K | ﹤0.01% | 995 |
|
|
2020
Q2 | $141K | Sell |
10,398
-1,010
| -9% | -$13.7K | ﹤0.01% | 928 |
|
|
2020
Q1 | $139K | Sell |
11,408
-2,956
| -21% | -$35.9K | ﹤0.01% | 949 |
|
|
2019
Q4 | $272K | Hold |
14,364
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $183K | Sell |
14,364
-1,470
| -9% | -$18.7K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $182K | Hold |
15,834
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q1 | $152K | Buy |
15,834
+3,820
| +32% | +$36.7K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $178K | Sell |
12,014
-11,520
| -49% | -$171K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $338K | Sell |
23,534
-3,340
| -12% | -$48K | ﹤0.01% | 850 |
|
|
2018
Q2 | $428K | Buy |
26,874
+25,874
| +2,587% | +$412K | 0.01% | 800 |
|
|
2018
Q1 | $24.9K | Buy |
1,000
+450
| +82% | +$11.2K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $9.27K | Buy |
+550
| New | +$9.27K | ﹤0.01% | 1728 |
|