Adirondack Trust Company’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 | $6.73K | Hold |
340
| – | – | ﹤0.01% | 392 |
|
|
2025
Q1 | $5.9K | Hold |
340
| – | – | ﹤0.01% | 396 |
|
|
2024
Q4 | $6.52K | Hold |
340
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $7.12K | Hold |
340
| – | – | ﹤0.01% | 389 |
|
|
2024
Q2 | $7.77K | Hold |
340
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $8.95K | Hold |
340
| – | – | ﹤0.01% | 367 |
|
|
2023
Q4 | $7.23K | Hold |
340
| – | – | ﹤0.01% | 385 |
|
|
2023
Q3 | $8.28K | Hold |
340
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $9.04K | Hold |
340
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $5.86K | Hold |
340
| – | – | ﹤0.01% | 387 |
|
|
2022
Q4 | $5.06K | Hold |
340
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $5K | Hold |
340
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $6K | Hold |
340
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $9K | Buy |
340
+170
| +100% | +$4.5K | ﹤0.01% | 336 |
|
|
2021
Q4 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 339 |
|