PENG
Allianz Asset Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,100
| Closed | -$757K | – | 1788 |
|
|
2024
Q2 | $757K | Buy |
+33,100
| New | +$757K | ﹤0.01% | 1311 |
|
|
2021
Q1 | – | Sell |
-9,190
| Closed | -$346K | – | 2051 |
|
|
2020
Q4 | $346K | Buy |
9,190
+263
| +3% | +$9.9K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $244K | Sell |
8,927
-1,585
| -15% | -$43.3K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $286K | Sell |
10,512
-4,388
| -29% | -$119K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $362K | Buy |
+14,900
| New | +$362K | ﹤0.01% | 1732 |
|
|
2019
Q1 | – | Sell |
-20,457
| Closed | -$608K | – | 2316 |
|
|
2018
Q4 | $608K | Sell |
20,457
-39,655
| -66% | -$1.18M | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.73M | Sell |
60,112
-4,930
| -8% | -$142K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $2.07M | Buy |
65,042
+23,337
| +56% | +$744K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $2.08M | Sell |
41,705
-5,954
| -12% | -$297K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $1.61M | Buy |
+47,659
| New | +$1.61M | ﹤0.01% | 1603 |
|