Northern Trust’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 | $12.2M | Sell |
614,602
-9,262
| -1% | -$183K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $10.8M | Sell |
623,864
-5,546
| -0.9% | -$96.3K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $12.1M | Buy |
629,410
+89,043
| +16% | +$1.71M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $11.3M | Buy |
540,367
+4,487
| +0.8% | +$94K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $12.3M | Sell |
535,880
-16,133
| -3% | -$369K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $14.5M | Buy |
552,013
+6,578
| +1% | +$173K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $10.3M | Sell |
545,435
-4,607
| -0.8% | -$87.2K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $13.4M | Sell |
550,042
-1,661
| -0.3% | -$40.4K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $16M | Sell |
551,703
-8,660
| -2% | -$251K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $9.66M | Buy |
560,363
+20,227
| +4% | +$349K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $8.04M | Buy |
540,136
+5,383
| +1% | +$80.1K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $8.49M | Buy |
534,753
+5,779
| +1% | +$91.7K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $8.66M | Sell |
528,974
-733
| -0.1% | -$12K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $13.7M | Buy |
529,707
+74,495
| +16% | +$1.92M | ﹤0.01% | 1943 |
|
|
2021
Q4 | $16.2M | Buy |
455,212
+2,518
| +0.6% | +$89.4K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $10.1M | Buy |
452,694
+90,634
| +25% | +$2.02M | ﹤0.01% | 2264 |
|
|
2021
Q2 | $8.63M | Sell |
362,060
-19,856
| -5% | -$473K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $8.79M | Sell |
381,916
-31,142
| -8% | -$717K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $7.77M | Sell |
413,058
-9,150
| -2% | -$172K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $5.77M | Sell |
422,208
-18,084
| -4% | -$247K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $5.98M | Buy |
440,292
+84,754
| +24% | +$1.15M | ﹤0.01% | 2406 |
|
|
2020
Q1 | $4.32M | Buy |
355,538
+10,230
| +3% | +$124K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $6.55M | Buy |
345,308
+11,694
| +4% | +$222K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $4.25M | Buy |
333,614
+4,938
| +2% | +$62.9K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $3.78M | Buy |
328,676
+7,934
| +2% | +$91.2K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $3.08M | Buy |
320,742
+51,566
| +19% | +$495K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $4M | Sell |
269,176
-9,028
| -3% | -$134K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $4M | Buy |
278,204
+14,040
| +5% | +$202K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $4.21M | Buy |
264,164
+60,870
| +30% | +$970K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $5.07M | Buy |
203,294
+55,778
| +38% | +$1.39M | ﹤0.01% | 2578 |
|
|
2017
Q4 | $2.49M | Sell |
147,516
-190,516
| -56% | -$3.21M | ﹤0.01% | 3015 |
|
|
2017
Q3 | $4.53M | Buy |
+338,032
| New | +$4.53M | ﹤0.01% | 2691 |
|