Invesco’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.2M | Buy |
3,988,140
+1,995,725
| +100% | +$38M | 0.01% | 945 |
|
|
2025
Q4 | $39M | Buy |
1,992,415
+1,706,482
| +597% | +$36.6M | ﹤0.01% | 1181 |
|
|
2025
Q3 | $7.51M | Sell |
285,933
-22,579
| -7% | -$552K | ﹤0.01% | 2005 |
|
|
2025
Q2 | $6.11M | Sell |
308,512
-21,962
| -7% | -$397K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $5.74M | Buy |
330,474
+17,976
| +6% | +$353K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $6M | Buy |
312,498
+11,040
| +4% | +$201K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $6.32M | Sell |
301,458
-21,391
| -7% | -$460K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $7.38M | Sell |
322,849
-22,736
| -7% | -$473K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $9.1M | Sell |
345,585
-84,465
| -20% | -$1.85M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $8.14M | Buy |
430,050
+15,060
| +4% | +$261K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $10.1M | Buy |
414,990
+18,068
| +5% | +$456K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $11.5M | Sell |
396,922
-65,387
| -14% | -$1.31M | ﹤0.01% | 1713 |
|
|
2023
Q1 | $7.97M | Buy |
462,309
+64,769
| +16% | +$1.08M | ﹤0.01% | 1972 |
|
|
2022
Q4 | $5.92M | Buy |
397,540
+50,471
| +15% | +$772K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $5.51M | Buy |
347,069
+31,263
| +10% | +$570K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $5.17M | Buy |
315,806
+18,636
| +6% | +$425K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $7.68M | Sell |
297,170
-187,042
| -39% | -$5.28M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $17.2M | Buy |
484,212
+216,642
| +81% | +$6.15M | ﹤0.01% | 1657 |
|
|
2021
Q3 | $5.95M | Buy |
267,570
+73,824
| +38% | +$1.77M | ﹤0.01% | 2294 |
|
|
2021
Q2 | $4.62M | Buy |
193,746
+12,058
| +7% | +$291K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $4.18M | Buy |
181,688
+14,610
| +9% | +$317K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $3.14M | Buy |
167,078
+12,776
| +8% | +$191K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $2.11M | Sell |
154,302
-7,446
| -5% | -$99.4K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $2.2M | Sell |
161,748
-40,292
| -20% | -$514K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $2.46M | Sell |
202,040
-6,710
| -3% | -$98.1K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $3.96M | Buy |
208,750
+50,288
| +32% | +$779K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $2.02M | Sell |
158,462
-28,234
| -15% | -$410K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $2.15M | Buy |
186,696
+46,990
| +34% | +$475K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $1.34M | Buy |
139,706
+15,426
| +12% | +$200K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $1.85M | Buy |
124,280
+82,376
| +197% | +$1.25M | ﹤0.01% | 2606 |
|
|
2018
Q3 | $602K | Sell |
41,904
-99,242
| -70% | -$1.55M | ﹤0.01% | 3354 |
|
|
2018
Q2 | $2.25M | Buy |
141,146
+123,586
| +704% | +$2.65M | ﹤0.01% | 2681 |
|
|
2018
Q1 | $438K | Buy |
+17,560
| New | +$331K | ﹤0.01% | 3377 |
|
Other funds holding PENG
VPM
VCM
OAM
PCMI