Mackenzie Financial’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 | $1.44M | Buy |
+72,579
| New | +$1.44M | ﹤0.01% | 911 |
|
|
2025
Q1 | – | Sell |
-44,965
| Closed | -$863K | – | 1814 |
|
|
2024
Q4 | $863K | Sell |
44,965
-1,370
| -3% | -$26.3K | ﹤0.01% | 977 |
|
|
2024
Q3 | $971K | Buy |
46,335
+5,790
| +14% | +$121K | ﹤0.01% | 872 |
|
|
2024
Q2 | $927K | Sell |
40,545
-9,737
| -19% | -$223K | ﹤0.01% | 872 |
|
|
2024
Q1 | $1.32M | Buy |
+50,282
| New | +$1.32M | ﹤0.01% | 819 |
|
|
2023
Q4 | – | Sell |
-21,651
| Closed | -$513K | – | 1594 |
|
|
2023
Q3 | $513K | Sell |
21,651
-70
| -0.3% | -$1.66K | ﹤0.01% | 997 |
|
|
2023
Q2 | $610K | Buy |
+21,721
| New | +$610K | ﹤0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-241,504
| Closed | -$4.58M | – | 1184 |
|
|
2019
Q4 | $4.58M | Sell |
241,504
-37,862
| -14% | -$718K | 0.01% | 459 |
|
|
2019
Q3 | $3.56M | Sell |
279,366
-24,800
| -8% | -$316K | 0.01% | 514 |
|
|
2019
Q2 | $3.5M | Buy |
304,166
+75,400
| +33% | +$867K | 0.01% | 516 |
|
|
2019
Q1 | $2.2M | Sell |
228,766
-2,600
| -1% | -$25K | 0.01% | 761 |
|
|
2018
Q4 | $3.44M | Sell |
231,366
-1,974
| -0.8% | -$29.3K | 0.01% | 595 |
|
|
2018
Q3 | $3.35M | Sell |
233,340
-800
| -0.3% | -$11.5K | 0.01% | 556 |
|
|
2018
Q2 | $3.73M | Sell |
234,140
-1,200
| -0.5% | -$19.1K | 0.01% | 504 |
|
|
2018
Q1 | $5.87M | Buy |
+235,340
| New | +$5.87M | 0.01% | 408 |
|