Natixis’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 | $2.31M | Sell |
116,500
-45,500
| -28% | -$901K | 0.01% | 447 |
|
|
2025
Q1 | $2.72M | Buy |
162,000
+20,000
| +14% | +$336K | 0.01% | 363 |
|
|
2024
Q4 | $2.72M | Buy |
142,000
+137,500
| +3,056% | +$2.64M | 0.02% | 410 |
|
|
2024
Q3 | $94.3K | Sell |
4,500
-202,750
| -98% | -$4.25M | ﹤0.01% | 742 |
|
|
2024
Q2 | $4.74M | Buy |
+207,250
| New | +$4.74M | 0.03% | 296 |
|
|
2024
Q1 | – | Sell |
-93,250
| Closed | -$1.77M | – | 1234 |
|
|
2023
Q4 | $1.77M | Buy |
+93,250
| New | +$1.77M | 0.01% | 415 |
|
|
2022
Q2 | – | Sell |
-52,512
| Closed | -$1.36M | – | 1311 |
|
|
2022
Q1 | $1.36M | Hold |
52,512
| – | – | ﹤0.01% | 826 |
|
|
2021
Q4 | $932K | Buy |
52,512
+4,220
| +9% | +$74.9K | ﹤0.01% | 930 |
|
|
2021
Q3 | $1.07M | Buy |
+48,292
| New | +$1.07M | ﹤0.01% | 870 |
|