AllianceBernstein’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 | $25.5M | Sell |
1,288,812
-376,058
| -23% | -$7.45M | 0.01% | 813 |
|
|
2025
Q1 | $28.9M | Sell |
1,664,870
-346,847
| -17% | -$6.02M | 0.01% | 758 |
|
|
2024
Q4 | $38.6M | Buy |
2,011,717
+55,642
| +3% | +$1.07M | 0.01% | 674 |
|
|
2024
Q3 | $41M | Buy |
1,956,075
+248,880
| +15% | +$5.21M | 0.01% | 669 |
|
|
2024
Q2 | $39M | Buy |
1,707,195
+202,758
| +13% | +$4.64M | 0.01% | 676 |
|
|
2024
Q1 | $39.6M | Sell |
1,504,437
-722,735
| -32% | -$19M | 0.01% | 667 |
|
|
2023
Q4 | $42.2M | Buy |
2,227,172
+970,790
| +77% | +$18.4M | 0.02% | 639 |
|
|
2023
Q3 | $30.6M | Buy |
1,256,382
+1,090,122
| +656% | +$26.5M | 0.01% | 704 |
|
|
2023
Q2 | $4.82M | Sell |
166,260
-18,424
| -10% | -$534K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $3.18M | Sell |
184,684
-7,176
| -4% | -$124K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $2.85M | Sell |
191,860
-32,568
| -15% | -$485K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $3.56M | Buy |
224,428
+460
| +0.2% | +$7.3K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $3.67M | Buy |
223,968
+1,317
| +0.6% | +$21.6K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $5.75M | Buy |
222,651
+11,053
| +5% | +$285K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $7.51M | Buy |
211,598
+185,124
| +699% | +$6.57M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $589K | Buy |
26,474
+1,120
| +4% | +$24.9K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $604K | Buy |
25,354
+7,700
| +44% | +$183K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $406K | Sell |
17,654
-4,380
| -20% | -$101K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $415K | Sell |
22,034
-6,800
| -24% | -$128K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $394K | Sell |
28,834
-16,300
| -36% | -$223K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $613K | Buy |
45,134
+4,500
| +11% | +$61.1K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $494K | Buy |
40,634
+1,534
| +4% | +$18.6K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $742K | Sell |
39,100
-17,000
| -30% | -$323K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $715K | Sell |
56,100
-4,300
| -7% | -$54.8K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $694K | Buy |
60,400
+21,600
| +56% | +$248K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $372K | Buy |
38,800
+2,000
| +5% | +$19.2K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $546K | Sell |
36,800
-59,480
| -62% | -$883K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $1.38M | Sell |
96,280
-10,448
| -10% | -$150K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $1.7M | Buy |
106,728
+83,928
| +368% | +$1.34M | ﹤0.01% | 2027 |
|
|
2018
Q1 | $568K | Sell |
22,800
-79,956
| -78% | -$1.99M | ﹤0.01% | 2480 |
|
|
2017
Q4 | $1.73M | Buy |
+102,756
| New | +$1.73M | ﹤0.01% | 1942 |
|