Royal Bank of Canada’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 | $9.68M | Buy |
488,828
+71,423
| +17% | +$1.41M | ﹤0.01% | 1861 |
|
|
2025
Q1 | $7.25M | Buy |
417,405
+219,861
| +111% | +$3.82M | ﹤0.01% | 1764 |
|
|
2024
Q4 | $3.79M | Buy |
197,544
+50,342
| +34% | +$966K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $3.08M | Buy |
147,202
+141,478
| +2,472% | +$2.96M | ﹤0.01% | 2360 |
|
|
2024
Q2 | $131K | Buy |
5,724
+3,156
| +123% | +$72.2K | ﹤0.01% | 4707 |
|
|
2024
Q1 | $67K | Sell |
2,568
-10,771
| -81% | -$281K | ﹤0.01% | 4964 |
|
|
2023
Q4 | $252K | Buy |
13,339
+5,144
| +63% | +$97.2K | ﹤0.01% | 4389 |
|
|
2023
Q3 | $199K | Sell |
8,195
-2,296
| -22% | -$55.8K | ﹤0.01% | 4335 |
|
|
2023
Q2 | $304K | Buy |
10,491
+6,745
| +180% | +$195K | ﹤0.01% | 3971 |
|
|
2023
Q1 | $65K | Sell |
3,746
-4,517
| -55% | -$78.4K | ﹤0.01% | 5098 |
|
|
2022
Q4 | $122K | Buy |
8,263
+7,158
| +648% | +$106K | ﹤0.01% | 4842 |
|
|
2022
Q3 | $18K | Sell |
1,105
-5,180
| -82% | -$84.4K | ﹤0.01% | 5701 |
|
|
2022
Q2 | $104K | Buy |
6,285
+2,925
| +87% | +$48.4K | ﹤0.01% | 4854 |
|
|
2022
Q1 | $88K | Sell |
3,360
-2,580
| -43% | -$67.6K | ﹤0.01% | 5268 |
|
|
2021
Q4 | $211K | Sell |
5,940
-372
| -6% | -$13.2K | ﹤0.01% | 4772 |
|
|
2021
Q3 | $140K | Sell |
6,312
-86,798
| -93% | -$1.93M | ﹤0.01% | 4961 |
|
|
2021
Q2 | $2.22M | Buy |
+93,110
| New | +$2.22M | ﹤0.01% | 2623 |
|
|
2021
Q1 | – | Sell |
-10,474
| Closed | -$197K | – | 7063 |
|
|
2020
Q4 | $197K | Sell |
10,474
-2,266
| -18% | -$42.6K | ﹤0.01% | 4344 |
|
|
2020
Q3 | $174K | Buy |
12,740
+2,480
| +24% | +$33.9K | ﹤0.01% | 4178 |
|
|
2020
Q2 | $139K | Buy |
10,260
+298
| +3% | +$4.04K | ﹤0.01% | 4201 |
|
|
2020
Q1 | $121K | Buy |
9,962
+9,786
| +5,560% | +$119K | ﹤0.01% | 4175 |
|
|
2019
Q4 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 5897 |
|
|
2018
Q4 | – | Sell |
-332
| Closed | -$5K | – | 6168 |
|
|
2018
Q3 | $5K | Sell |
332
-15,896
| -98% | -$239K | ﹤0.01% | 5675 |
|
|
2018
Q2 | $259K | Buy |
+16,228
| New | +$259K | ﹤0.01% | 3695 |
|
|
2018
Q1 | – | Sell |
-142
| Closed | -$2K | – | 6020 |
|
|
2017
Q4 | $2K | Sell |
142
-3,624
| -96% | -$51K | ﹤0.01% | 5547 |
|
|
2017
Q3 | $50K | Buy |
+3,766
| New | +$50K | ﹤0.01% | 4682 |
|