Legal & General Group’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 | $2.78M | Sell |
140,365
-2,696
| -2% | -$53.4K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $2.48M | Sell |
143,061
-8,079
| -5% | -$140K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $2.9M | Buy |
151,140
+950
| +0.6% | +$18.2K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $3.15M | Buy |
150,190
+8,249
| +6% | +$173K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $3.25M | Buy |
141,941
+2,861
| +2% | +$65.4K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $3.66M | Buy |
139,080
+1,308
| +0.9% | +$34.4K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $2.61M | Buy |
137,772
+796
| +0.6% | +$15.1K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $3.34M | Buy |
136,976
+4,431
| +3% | +$108K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $3.84M | Buy |
132,545
+15,166
| +13% | +$440K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $2.02M | Sell |
117,379
-250
| -0.2% | -$4.31K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $1.75M | Buy |
117,629
+334
| +0.3% | +$4.97K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $1.86M | Buy |
117,295
+6,946
| +6% | +$110K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $1.81M | Buy |
110,349
+480
| +0.4% | +$7.86K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $2.84M | Buy |
109,869
+1,157
| +1% | +$29.9K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $3.86M | Buy |
108,712
+4,652
| +4% | +$165K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $2.32M | Buy |
104,060
+47,232
| +83% | +$1.05M | ﹤0.01% | 1955 |
|
|
2021
Q2 | $1.36M | Sell |
56,828
-21,266
| -27% | -$507K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $1.8M | Buy |
78,094
+1,632
| +2% | +$37.6K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $1.44M | Buy |
76,462
+390
| +0.5% | +$7.34K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $1.04M | Buy |
76,072
+920
| +1% | +$12.6K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $1.02M | Buy |
75,152
+8,918
| +13% | +$121K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $804K | Buy |
66,234
+964
| +1% | +$11.7K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $1.24M | Buy |
65,270
+3,584
| +6% | +$68K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $786K | Buy |
61,686
+2,226
| +4% | +$28.4K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $684K | Hold |
59,460
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q1 | $571K | Buy |
59,460
+6,350
| +12% | +$61K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $788K | Buy |
53,110
+50,202
| +1,726% | +$745K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $42K | Hold |
2,908
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q2 | $46K | Sell |
2,908
-442
| -13% | -$6.99K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $83K | Sell |
3,350
-1,184
| -26% | -$29.3K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $77K | Sell |
4,534
-5,608
| -55% | -$95.2K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $133K | Buy |
+10,142
| New | +$133K | ﹤0.01% | 2491 |
|