PNC Financial Services Group’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 | $66.2K | Sell |
3,342
-246
| -7% | -$4.87K | ﹤0.01% | 2957 |
|
|
2025
Q1 | $62.3K | Sell |
3,588
-8
| -0.2% | -$139 | ﹤0.01% | 2971 |
|
|
2024
Q4 | $69K | Sell |
3,596
-258
| -7% | -$4.95K | ﹤0.01% | 2912 |
|
|
2024
Q3 | $80.7K | Buy |
3,854
+488
| +14% | +$10.2K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $77K | Buy |
3,366
+95
| +3% | +$2.17K | ﹤0.01% | 2788 |
|
|
2024
Q1 | $86.1K | Buy |
3,271
+16
| +0.5% | +$421 | ﹤0.01% | 2692 |
|
|
2023
Q4 | $61.6K | Sell |
3,255
-956
| -23% | -$18.1K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $103K | Sell |
4,211
-12
| -0.3% | -$292 | ﹤0.01% | 2557 |
|
|
2023
Q2 | $123K | Buy |
4,223
+383
| +10% | +$11.1K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $66.2K | Buy |
3,840
+679
| +21% | +$11.7K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $47K | Sell |
3,161
-357
| -10% | -$5.31K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $57K | Sell |
3,518
-7,625
| -68% | -$124K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $183K | Sell |
11,143
-943
| -8% | -$15.5K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $312K | Buy |
12,086
+1,150
| +11% | +$29.7K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $389K | Sell |
10,936
-4,774
| -30% | -$170K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $349K | Buy |
15,710
+610
| +4% | +$13.6K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $359K | Sell |
15,100
-1,164
| -7% | -$27.7K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $374K | Buy |
16,264
+13,066
| +409% | +$300K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $59K | Buy |
3,198
+164
| +5% | +$3.03K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $41K | Sell |
3,034
-2
| -0.1% | -$27 | ﹤0.01% | 2857 |
|
|
2020
Q2 | $41K | Sell |
3,036
-556
| -15% | -$7.51K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $43K | Buy |
3,592
+1,464
| +69% | +$17.5K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $41K | Sell |
2,128
-2,194
| -51% | -$42.3K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $55K | Buy |
4,322
+2,528
| +141% | +$32.2K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $21K | Sell |
1,794
-3,902
| -69% | -$45.7K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $55K | Buy |
5,696
+1,232
| +28% | +$11.9K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $66K | Buy |
4,464
+2,404
| +117% | +$35.5K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $29K | Sell |
2,060
-10
| -0.5% | -$141 | ﹤0.01% | 3291 |
|
|
2018
Q2 | $32K | Sell |
2,070
-1,888
| -48% | -$29.2K | ﹤0.01% | 3264 |
|
|
2018
Q1 | $99K | Buy |
+3,958
| New | +$99K | ﹤0.01% | 2563 |
|