Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,723
| Closed | -$71.7K | – | 2184 |
|
|
2024
Q1 | $71.7K | Sell |
2,723
-133
| -5% | -$3.5K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $54.1K | Hold |
2,856
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q3 | $69.5K | Buy |
2,856
+252
| +10% | +$6.14K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $75.5K | Buy |
+2,604
| New | +$75.5K | ﹤0.01% | 1176 |
|
|
2023
Q1 | – | Sell |
-3,045
| Closed | -$45.3K | – | 2480 |
|
|
2022
Q4 | $45.3K | Hold |
3,045
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q3 | $48.3K | Hold |
3,045
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q2 | $49.8K | Hold |
3,045
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q1 | $78.7K | Sell |
3,045
-5,893
| -66% | -$152K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $317K | Hold |
8,938
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q3 | $199K | Buy |
+8,938
| New | +$199K | ﹤0.01% | 2072 |
|
|
2021
Q2 | – | Sell |
-8,590
| Closed | -$198K | – | 2901 |
|
|
2021
Q1 | $198K | Hold |
8,590
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q4 | $162K | Hold |
8,590
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q3 | $117K | Hold |
8,590
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q2 | $117K | Hold |
8,590
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q1 | $104K | Hold |
8,590
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q4 | $163K | Hold |
8,590
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q3 | $109K | Buy |
8,590
+2,178
| +34% | +$27.7K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $73.7K | Hold |
6,412
| – | – | ﹤0.01% | 2446 |
|
|
2019
Q1 | $61.6K | Hold |
6,412
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q4 | $95.2K | Hold |
6,412
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q3 | $92.1K | Buy |
+6,412
| New | +$92.1K | ﹤0.01% | 2489 |
|