Mackenzie Financial’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 | $1.07M | Buy |
60,965
+9,616
| +19% | +$183K | ﹤0.01% | 1064 |
|
|
2025
Q4 | $1.03M | Sell |
51,349
-15,460
| -23% | -$331K | ﹤0.01% | 1045 |
|
|
2025
Q3 | $1.76M | Sell |
66,809
-5,770
| -8% | -$141K | ﹤0.01% | 878 |
|
|
2025
Q2 | $1.44M | Buy |
+72,579
| New | +$1.31M | ﹤0.01% | 911 |
|
|
2025
Q1 | – | Sell |
-44,965
| Closed | -$863K | – | 1821 |
|
|
2024
Q4 | $863K | Sell |
44,965
-1,370
| -3% | -$25K | ﹤0.01% | 977 |
|
|
2024
Q3 | $971K | Buy |
46,335
+5,790
| +14% | +$125K | ﹤0.01% | 872 |
|
|
2024
Q2 | $927K | Sell |
40,545
-9,737
| -19% | -$203K | ﹤0.01% | 872 |
|
|
2024
Q1 | $1.32M | Buy |
+50,282
| New | +$1.1M | ﹤0.01% | 820 |
|
|
2023
Q4 | – | Sell |
-21,651
| Closed | -$513K | – | 1595 |
|
|
2023
Q3 | $513K | Sell |
21,651
-70
| -0.3% | -$1.77K | ﹤0.01% | 998 |
|
|
2023
Q2 | $610K | Buy |
+21,721
| New | +$435K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-241,504
| Closed | -$4.58M | – | 1186 |
|
|
2019
Q4 | $4.58M | Sell |
241,504
-37,862
| -14% | -$586K | 0.01% | 459 |
|
|
2019
Q3 | $3.56M | Sell |
279,366
-24,800
| -8% | -$360K | 0.01% | 515 |
|
|
2019
Q2 | $3.5M | Buy |
304,166
+75,400
| +33% | +$762K | 0.01% | 517 |
|
|
2019
Q1 | $2.2M | Sell |
228,766
-2,600
| -1% | -$33.7K | 0.01% | 762 |
|
|
2018
Q4 | $3.44M | Sell |
231,366
-1,974
| -0.8% | -$29.9K | 0.01% | 595 |
|
|
2018
Q3 | $3.35M | Sell |
233,340
-800
| -0.3% | -$12.5K | 0.01% | 557 |
|
|
2018
Q2 | $3.73M | Sell |
234,140
-1,200
| -0.5% | -$25.7K | 0.01% | 505 |
|
|
2018
Q1 | $5.87M | Buy |
+235,340
| New | +$4.44M | 0.02% | 409 |
|
Other funds holding PENG
VPM
VCM
OAM