Invesco’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 | $6.11M | Sell |
308,512
-21,962
| -7% | -$435K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $5.74M | Buy |
330,474
+17,976
| +6% | +$312K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $6M | Buy |
312,498
+11,040
| +4% | +$212K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $6.32M | Sell |
301,458
-21,391
| -7% | -$448K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $7.38M | Sell |
322,849
-22,736
| -7% | -$520K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $9.1M | Sell |
345,585
-84,465
| -20% | -$2.22M | ﹤0.01% | 1870 |
|
|
2023
Q4 | $8.14M | Buy |
430,050
+15,060
| +4% | +$285K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $10.1M | Buy |
414,990
+18,068
| +5% | +$440K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $11.5M | Sell |
396,922
-65,387
| -14% | -$1.9M | ﹤0.01% | 1711 |
|
|
2023
Q1 | $7.97M | Buy |
462,309
+64,769
| +16% | +$1.12M | ﹤0.01% | 1969 |
|
|
2022
Q4 | $5.92M | Buy |
397,540
+50,471
| +15% | +$751K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $5.51M | Buy |
347,069
+31,263
| +10% | +$496K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $5.17M | Buy |
315,806
+18,636
| +6% | +$305K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $7.68M | Sell |
297,170
-187,042
| -39% | -$4.83M | ﹤0.01% | 2115 |
|
|
2021
Q4 | $17.2M | Buy |
484,212
+216,642
| +81% | +$7.69M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $5.95M | Buy |
267,570
+73,824
| +38% | +$1.64M | ﹤0.01% | 2290 |
|
|
2021
Q2 | $4.62M | Buy |
193,746
+12,058
| +7% | +$288K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $4.18M | Buy |
181,688
+14,610
| +9% | +$336K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $3.14M | Buy |
167,078
+12,776
| +8% | +$240K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $2.11M | Sell |
154,302
-7,446
| -5% | -$102K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $2.2M | Sell |
161,748
-40,292
| -20% | -$548K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $2.46M | Sell |
202,040
-6,710
| -3% | -$81.5K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $3.96M | Buy |
208,750
+50,288
| +32% | +$954K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $2.02M | Sell |
158,462
-28,234
| -15% | -$360K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $2.15M | Buy |
186,696
+46,990
| +34% | +$540K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $1.34M | Buy |
139,706
+15,426
| +12% | +$148K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $1.85M | Buy |
124,280
+82,376
| +197% | +$1.22M | ﹤0.01% | 2597 |
|
|
2018
Q3 | $602K | Sell |
41,904
-99,242
| -70% | -$1.43M | ﹤0.01% | 3323 |
|
|
2018
Q2 | $2.25M | Buy |
141,146
+123,586
| +704% | +$1.97M | ﹤0.01% | 2680 |
|
|
2018
Q1 | $438K | Buy |
+17,560
| New | +$438K | ﹤0.01% | 3373 |
|