AllianceBernstein’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
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|
2025
Q1 | $28.9M | Sell |
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|
2024
Q4 | $38.6M | Buy |
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|
2024
Q3 | $41M | Buy |
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|
2024
Q2 | $39M | Buy |
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|
2024
Q1 | $39.6M | Sell |
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|
2023
Q4 | $42.2M | Buy |
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|
2023
Q3 | $30.6M | Buy |
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|
2023
Q2 | $4.82M | Sell |
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|
2023
Q1 | $3.18M | Sell |
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|
2022
Q4 | $2.85M | Sell |
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|
2022
Q3 | $3.56M | Buy |
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|
2022
Q2 | $3.67M | Buy |
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|
2022
Q1 | $5.75M | Buy |
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|
2021
Q4 | $7.51M | Buy |
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|
2021
Q3 | $589K | Buy |
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|
2021
Q2 | $604K | Buy |
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|
2021
Q1 | $406K | Sell |
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|
2020
Q4 | $415K | Sell |
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|
2020
Q3 | $394K | Sell |
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|
2020
Q2 | $613K | Buy |
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|
2020
Q1 | $494K | Buy |
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|
2019
Q4 | $742K | Sell |
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|
2019
Q3 | $715K | Sell |
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|
2019
Q2 | $694K | Buy |
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|
2019
Q1 | $372K | Buy |
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|
2018
Q4 | $546K | Sell |
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|
2018
Q3 | $1.38M | Sell |
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|
2018
Q2 | $1.7M | Buy |
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|
2018
Q1 | $568K | Sell |
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|
2017
Q4 | $1.73M | Buy |
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