Acadian Asset Management’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 | $37K | Buy |
+1,913
| New | +$37K | ﹤0.01% | 1518 |
|
|
2021
Q1 | – | Sell |
-41,834
| Closed | -$787K | – | 2357 |
|
|
2020
Q4 | $787K | Buy |
+41,834
| New | +$787K | ﹤0.01% | 1065 |
|
|
2020
Q3 | – | Sell |
-16,512
| Closed | -$224K | – | 2392 |
|
|
2020
Q2 | $224K | Sell |
16,512
-79,518
| -83% | -$1.08M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $1.17M | Sell |
96,030
-60,566
| -39% | -$737K | 0.01% | 744 |
|
|
2019
Q4 | $2.97M | Buy |
156,596
+63,060
| +67% | +$1.2M | 0.01% | 568 |
|
|
2019
Q3 | $1.19M | Buy |
93,536
+91,236
| +3,967% | +$1.16M | 0.01% | 840 |
|
|
2019
Q2 | $26K | Sell |
2,300
-19,990
| -90% | -$226K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $214K | Buy |
22,290
+16,790
| +305% | +$161K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $82K | Sell |
5,500
-78,124
| -93% | -$1.16M | ﹤0.01% | 1317 |
|
|
2018
Q3 | $1.2M | Buy |
83,624
+32,926
| +65% | +$473K | 0.01% | 678 |
|
|
2018
Q2 | $808K | Buy |
+50,698
| New | +$808K | ﹤0.01% | 785 |
|
|
2018
Q1 | – | Sell |
-11,438
| Closed | -$193K | – | 1863 |
|
|
2017
Q4 | $193K | Buy |
+11,438
| New | +$193K | ﹤0.01% | 965 |
|