Manulife (Manufacturers Life Insurance)’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 | $512K | Sell |
25,837
-408
| -2% | -$8.08K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $456K | Buy |
26,245
+662
| +3% | +$11.5K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $491K | Sell |
25,583
-669
| -3% | -$12.8K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $550K | Sell |
26,252
-22
| -0.1% | -$461 | ﹤0.01% | 2241 |
|
|
2024
Q2 | $601K | Buy |
26,274
+1,333
| +5% | +$30.5K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $656K | Buy |
24,941
+53
| +0.2% | +$1.4K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $471K | Buy |
24,888
+179
| +0.7% | +$3.39K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $602K | Buy |
24,709
+5,803
| +31% | +$141K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $548K | Sell |
18,906
-13
| -0.1% | -$377 | ﹤0.01% | 1981 |
|
|
2023
Q1 | $326K | Sell |
18,919
-316,135
| -94% | -$5.45M | ﹤0.01% | 2254 |
|
|
2022
Q4 | $4.99M | Sell |
335,054
-798,093
| -70% | -$11.9M | ﹤0.01% | 1067 |
|
|
2022
Q3 | $18M | Sell |
1,133,147
-1,443
| -0.1% | -$22.9K | 0.01% | 612 |
|
|
2022
Q2 | $18.6M | Buy |
1,134,590
+72,220
| +7% | +$1.18M | 0.01% | 635 |
|
|
2022
Q1 | $27.4M | Sell |
1,062,370
-11,138
| -1% | -$288K | 0.02% | 557 |
|
|
2021
Q4 | $38.1K | Sell |
1,073,508
-59,460
| -5% | -$2.11K | 0.02% | 443 |
|
|
2021
Q3 | $25.2M | Buy |
1,132,968
+46,438
| +4% | +$1.03M | 0.02% | 565 |
|
|
2021
Q2 | $25.9M | Buy |
1,086,530
+167,234
| +18% | +$3.99M | 0.02% | 571 |
|
|
2021
Q1 | $21.2M | Buy |
919,296
+901,630
| +5,104% | +$20.7M | 0.02% | 625 |
|
|
2020
Q4 | $332K | Buy |
17,666
+522
| +3% | +$9.81K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $234K | Hold |
17,144
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q2 | $217K | Sell |
17,144
-262
| -2% | -$3.32K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $211K | Buy |
17,406
+1,344
| +8% | +$16.3K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $253K | Sell |
16,062
-754
| -4% | -$11.9K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $210K | Buy |
+16,816
| New | +$210K | ﹤0.01% | 2554 |
|
|
2018
Q3 | – | Sell |
-14,378
| Closed | -$229K | – | 3912 |
|
|
2018
Q2 | $229K | Sell |
14,378
-572
| -4% | -$9.11K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $372K | Buy |
14,950
+4,530
| +43% | +$113K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $175K | Sell |
10,420
-21,668
| -68% | -$364K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $430K | Buy |
+32,088
| New | +$430K | ﹤0.01% | 2386 |
|