State Street’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 | $53.3M | Sell |
2,690,498
-245,768
| -8% | -$4.87M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $51M | Sell |
2,936,266
-64,899
| -2% | -$1.13M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $57.6M | Sell |
3,001,165
-61,309
| -2% | -$1.18M | ﹤0.01% | 1647 |
|
|
2024
Q3 | $64.2M | Buy |
3,062,474
+2,573
| +0.1% | +$53.9K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $70M | Sell |
3,059,901
-590,505
| -16% | -$13.5M | ﹤0.01% | 1473 |
|
|
2024
Q1 | $96.1M | Buy |
3,650,406
+256,305
| +8% | +$6.75M | ﹤0.01% | 1332 |
|
|
2023
Q4 | $64.3M | Sell |
3,394,101
-26,174
| -0.8% | -$495K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $83.3M | Buy |
3,420,275
+666,139
| +24% | +$16.2M | ﹤0.01% | 1299 |
|
|
2023
Q2 | $79.9M | Sell |
2,754,136
-212,527
| -7% | -$6.17M | ﹤0.01% | 1372 |
|
|
2023
Q1 | $51.1M | Buy |
2,966,663
+356,735
| +14% | +$6.15M | ﹤0.01% | 1636 |
|
|
2022
Q4 | $38.8M | Sell |
2,609,928
-212,502
| -8% | -$3.16M | ﹤0.01% | 1810 |
|
|
2022
Q3 | $44.8M | Buy |
2,822,430
+52,397
| +2% | +$832K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $45.3M | Buy |
2,770,033
+46,613
| +2% | +$763K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $70.3M | Buy |
2,723,420
+44,544
| +2% | +$1.15M | ﹤0.01% | 1540 |
|
|
2021
Q4 | $95.1M | Buy |
2,678,876
+115,906
| +5% | +$4.11M | ﹤0.01% | 1335 |
|
|
2021
Q3 | $57M | Buy |
2,562,970
+650,394
| +34% | +$14.5M | ﹤0.01% | 1719 |
|
|
2021
Q2 | $45.6M | Buy |
1,912,576
+290,776
| +18% | +$6.93M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $37.3M | Buy |
1,621,800
+347,130
| +27% | +$7.99M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $24M | Buy |
1,274,670
+39,284
| +3% | +$739K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $16.9M | Sell |
1,235,386
-109,642
| -8% | -$1.5M | ﹤0.01% | 2134 |
|
|
2020
Q2 | $18.3M | Buy |
1,345,028
+154,432
| +13% | +$2.1M | ﹤0.01% | 2076 |
|
|
2020
Q1 | $14.5M | Buy |
1,190,596
+32,562
| +3% | +$396K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $22M | Buy |
1,158,034
+445,400
| +63% | +$8.45M | ﹤0.01% | 2075 |
|
|
2019
Q3 | $9.08M | Buy |
712,634
+42,716
| +6% | +$544K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $7.7M | Sell |
669,918
-545,030
| -45% | -$6.27M | ﹤0.01% | 2611 |
|
|
2019
Q1 | $11.7M | Buy |
1,214,948
+273,510
| +29% | +$2.63M | ﹤0.01% | 2387 |
|
|
2018
Q4 | $14M | Buy |
941,438
+515,692
| +121% | +$7.66M | ﹤0.01% | 2236 |
|
|
2018
Q3 | $6.12M | Buy |
425,746
+13,324
| +3% | +$191K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $6.57M | Buy |
412,422
+111,040
| +37% | +$1.77M | ﹤0.01% | 2729 |
|
|
2018
Q1 | $7.51M | Sell |
301,382
-143,524
| -32% | -$3.58M | ﹤0.01% | 2599 |
|
|
2017
Q4 | $7.5M | Sell |
444,906
-81,676
| -16% | -$1.38M | ﹤0.01% | 2596 |
|
|
2017
Q3 | $7.05M | Buy |
+526,582
| New | +$7.05M | ﹤0.01% | 2620 |
|