Principal Financial 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 | $5.18M | Sell |
261,628
-3,684
| -1% | -$73K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $4.61M | Buy |
265,312
+6,953
| +3% | +$121K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $4.96M | Buy |
258,359
+8,961
| +4% | +$172K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $5.22M | Sell |
249,398
-8,491
| -3% | -$178K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $5.9M | Sell |
257,889
-11,388
| -4% | -$260K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $7.09M | Sell |
269,277
-892
| -0.3% | -$23.5K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $5.11M | Buy |
270,169
+838
| +0.3% | +$15.9K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $6.56M | Sell |
269,331
-9,717
| -3% | -$237K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $8.1M | Sell |
279,048
-17,933
| -6% | -$520K | 0.01% | 1352 |
|
|
2023
Q1 | $5.12M | Sell |
296,981
-2,955
| -1% | -$50.9K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $4.46M | Sell |
299,936
-33,161
| -10% | -$493K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $5.29M | Sell |
333,097
-27,278
| -8% | -$433K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $5.9M | Sell |
360,375
-52,135
| -13% | -$854K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $10.7M | Sell |
412,510
-39,096
| -9% | -$1.01M | 0.01% | 1341 |
|
|
2021
Q4 | $16M | Buy |
451,606
+69,668
| +18% | +$2.47M | 0.01% | 1109 |
|
|
2021
Q3 | $8.5M | Buy |
381,938
+125,516
| +49% | +$2.79M | 0.01% | 1483 |
|
|
2021
Q2 | $6.11M | Buy |
256,422
+62,322
| +32% | +$1.49M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $4.47M | Buy |
194,100
+2,598
| +1% | +$59.8K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $3.6M | Sell |
191,502
-57,702
| -23% | -$1.09M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $3.41M | Buy |
249,204
+17,422
| +8% | +$238K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $3.15M | Sell |
231,782
-724
| -0.3% | -$9.84K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $2.83M | Sell |
232,506
-8,124
| -3% | -$98.7K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $4.57M | Sell |
240,630
-29,582
| -11% | -$561K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $3.44M | Buy |
270,212
+11,848
| +5% | +$151K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $2.97M | Sell |
258,364
-920
| -0.4% | -$10.6K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $2.49M | Sell |
259,284
-204
| -0.1% | -$1.96K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $3.85M | Buy |
259,488
+235,028
| +961% | +$3.49M | ﹤0.01% | 1589 |
|
|
2018
Q3 | $351K | Buy |
24,460
+354
| +1% | +$5.08K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $384K | Buy |
+24,106
| New | +$384K | ﹤0.01% | 2021 |
|