Nuveen Asset 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
Q4 | $2.33M | Hold |
121,476
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q3 | $2.54M | Hold |
121,476
| – | – | ﹤0.01% | 2300 |
|
|
2024
Q2 | $2.78M | Sell |
121,476
-889,059
| -88% | -$20.3M | ﹤0.01% | 2219 |
|
|
2024
Q1 | $26.6M | Buy |
1,010,535
+655,406
| +185% | +$17.3M | 0.01% | 992 |
|
|
2023
Q4 | $6.72M | Sell |
355,129
-298,091
| -46% | -$5.64M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $15.9M | Sell |
653,220
-94,448
| -13% | -$2.3M | 0.01% | 1181 |
|
|
2023
Q2 | $21.7M | Sell |
747,668
-143,239
| -16% | -$4.16M | 0.01% | 1019 |
|
|
2023
Q1 | $15.4M | Buy |
890,907
+319,748
| +56% | +$5.51M | 0.01% | 1216 |
|
|
2022
Q4 | $8.5M | Buy |
571,159
+266,981
| +88% | +$3.97M | ﹤0.01% | 1603 |
|
|
2022
Q3 | $4.83M | Buy |
304,178
+29,172
| +11% | +$463K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $4.5M | Buy |
275,006
+28,042
| +11% | +$459K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $6.48M | Buy |
246,964
+32,690
| +15% | +$858K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $6.15M | Sell |
214,274
-7,392
| -3% | -$212K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $5.41M | Buy |
221,666
+91,770
| +71% | +$2.24M | ﹤0.01% | 2161 |
|
|
2021
Q2 | $3.1M | Buy |
129,896
+30,488
| +31% | +$727K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $2.29M | Buy |
99,408
+1,258
| +1% | +$29K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $1.85M | Sell |
98,150
-3,618
| -4% | -$68K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $1.39M | Buy |
101,768
+418
| +0.4% | +$5.71K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $1.38M | Buy |
101,350
+1,744
| +2% | +$23.7K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $1.21M | Buy |
99,606
+5,186
| +5% | +$63K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $1.79M | Sell |
94,420
-4,302
| -4% | -$81.6K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $1.26M | Sell |
98,722
-4,042
| -4% | -$51.5K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $1.18M | Buy |
+102,764
| New | +$1.18M | ﹤0.01% | 2667 |
|