Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-41,190
| Closed | -$790K | – | 2578 |
|
|
2024
Q4 | $790K | Sell |
41,190
-364
| -0.9% | -$6.98K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $871K | Sell |
41,554
-1,860
| -4% | -$39K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $993K | Sell |
43,414
-1,550
| -3% | -$35.5K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $1.18M | Sell |
44,964
-1,300
| -3% | -$34.2K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $876K | Buy |
46,264
+462
| +1% | +$8.75K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $1.12M | Sell |
45,802
-1,142
| -2% | -$27.8K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $1.36M | Sell |
46,944
-1,818
| -4% | -$52.7K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $841K | Sell |
48,762
-1,111
| -2% | -$19.2K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $742K | Sell |
49,873
-1,804
| -3% | -$26.8K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $820K | Buy |
51,677
+5,230
| +11% | +$83K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $760K | Buy |
46,447
+8,255
| +22% | +$135K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $986K | Buy |
38,192
+500
| +1% | +$12.9K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $1.34M | Buy |
37,692
+432
| +1% | +$15.3K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $829K | Buy |
37,260
+15,034
| +68% | +$334K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $530K | Sell |
22,226
-974
| -4% | -$23.2K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $534K | Buy |
23,200
+158
| +0.7% | +$3.64K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $434K | Buy |
23,042
+148
| +0.6% | +$2.79K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $313K | Hold |
22,894
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q2 | $311K | Buy |
22,894
+842
| +4% | +$11.4K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $268K | Buy |
22,052
+1,100
| +5% | +$13.4K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $397K | Buy |
20,952
+46
| +0.2% | +$872 | ﹤0.01% | 1978 |
|
|
2019
Q3 | $266K | Buy |
20,906
+1,192
| +6% | +$15.2K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $227K | Buy |
+19,714
| New | +$227K | ﹤0.01% | 2106 |
|
|
2019
Q1 | – | Sell |
-17,538
| Closed | -$260K | – | 2175 |
|
|
2018
Q4 | $260K | Buy |
+17,538
| New | +$260K | ﹤0.01% | 1851 |
|