Public Sector Pension Investment Board (PSP Investments)’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 | $3.56M | Buy |
179,843
+10,874
| +6% | +$215K | 0.02% | 830 |
|
|
2025
Q1 | $2.93M | Buy |
168,969
+36,390
| +27% | +$632K | 0.01% | 944 |
|
|
2024
Q4 | $2.54M | Buy |
132,579
+20,281
| +18% | +$389K | 0.01% | 941 |
|
|
2024
Q3 | $2.35M | Sell |
112,298
-2,800
| -2% | -$58.7K | 0.01% | 806 |
|
|
2024
Q2 | $2.63M | Buy |
115,098
+8,859
| +8% | +$203K | 0.02% | 724 |
|
|
2024
Q1 | $2.8M | Sell |
106,239
-1,500
| -1% | -$39.5K | 0.02% | 624 |
|
|
2023
Q4 | $2.04M | Buy |
107,739
+45,855
| +74% | +$868K | 0.02% | 755 |
|
|
2023
Q3 | $1.51M | Sell |
61,884
-25,219
| -29% | -$614K | 0.01% | 920 |
|
|
2023
Q2 | $2.53M | Buy |
87,103
+564
| +0.7% | +$16.4K | 0.02% | 787 |
|
|
2023
Q1 | $1.49M | Sell |
86,539
-1,916
| -2% | -$33K | 0.01% | 1050 |
|
|
2022
Q4 | $1.32M | Sell |
88,455
-3,181
| -3% | -$47.3K | 0.01% | 1111 |
|
|
2022
Q3 | $1.45M | Buy |
91,636
+4,074
| +5% | +$64.6K | 0.01% | 982 |
|
|
2022
Q2 | $1.43M | Hold |
87,562
| – | – | 0.01% | 988 |
|
|
2022
Q1 | $2.26M | Sell |
87,562
-6,770
| -7% | -$175K | 0.01% | 930 |
|
|
2021
Q4 | $3.35M | Buy |
94,332
+1,200
| +1% | +$42.6K | 0.02% | 792 |
|
|
2021
Q3 | $2.07M | Buy |
93,132
+37,560
| +68% | +$836K | 0.01% | 1049 |
|
|
2021
Q2 | $1.33M | Sell |
55,572
-1,820
| -3% | -$43.4K | 0.01% | 1233 |
|
|
2021
Q1 | $1.32M | Sell |
57,392
-4,180
| -7% | -$96.2K | 0.01% | 1149 |
|
|
2020
Q4 | $1.16M | Buy |
61,572
+500
| +0.8% | +$9.4K | 0.01% | 1099 |
|
|
2020
Q3 | $835K | Hold |
61,072
| – | – | 0.01% | 1206 |
|
|
2020
Q2 | $830K | Buy |
61,072
+2,200
| +4% | +$29.9K | 0.01% | 1157 |
|
|
2020
Q1 | $715K | Sell |
58,872
-80,400
| -58% | -$976K | 0.01% | 1057 |
|
|
2019
Q4 | $2.64M | Buy |
139,272
+72,400
| +108% | +$1.37M | 0.02% | 957 |
|
|
2019
Q3 | $852K | Buy |
66,872
+13,872
| +26% | +$177K | 0.01% | 1302 |
|
|
2019
Q2 | $609K | Buy |
53,000
+31,200
| +143% | +$359K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $209K | Hold |
21,800
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q4 | $324K | Buy |
+21,800
| New | +$324K | ﹤0.01% | 1393 |
|