Mutual of America Capital Management’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 |
-8,929
| Closed | -$235K | – | 1487 |
|
|
2024
Q1 | $235K | Buy |
+8,929
| New | +$235K | ﹤0.01% | 1375 |
|
|
2023
Q4 | – | Sell |
-8,776
| Closed | -$214K | – | 1472 |
|
|
2023
Q3 | $214K | Sell |
8,776
-809
| -8% | -$19.7K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $278K | Sell |
9,585
-548
| -5% | -$15.9K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $175K | Sell |
10,133
-57
| -0.6% | -$983 | ﹤0.01% | 1416 |
|
|
2022
Q4 | $152K | Buy |
10,190
+245
| +2% | +$3.65K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $158K | Buy |
9,945
+2,005
| +25% | +$31.9K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $130K | Buy |
7,940
+1,180
| +17% | +$19.3K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $175K | Buy |
6,760
+432
| +7% | +$11.2K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $225K | Buy |
6,328
+182
| +3% | +$6.47K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $137K | Buy |
6,146
+2,280
| +59% | +$50.8K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $92K | Buy |
3,866
+96
| +3% | +$2.29K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $87K | Buy |
3,770
+322
| +9% | +$7.43K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $65K | Buy |
3,448
+126
| +4% | +$2.38K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $45K | Buy |
3,322
+1,996
| +151% | +$27K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $18K | Buy |
1,326
+160
| +14% | +$2.17K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $14K | Buy |
1,166
+234
| +25% | +$2.81K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $18K | Sell |
932
-54
| -5% | -$1.04K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $13K | Buy |
986
+90
| +10% | +$1.19K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $10K | Buy |
896
+180
| +25% | +$2.01K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $7K | Buy |
716
+102
| +17% | +$997 | ﹤0.01% | 1676 |
|
|
2018
Q4 | $9K | Buy |
+614
| New | +$9K | ﹤0.01% | 1633 |
|