Allspring Global Investments’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 | – | Sell |
-45,085
| Closed | -$779K | – | 1819 |
|
|
2025
Q1 | $779K | Buy |
45,085
+15,722
| +54% | +$272K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $567K | Sell |
29,363
-231
| -0.8% | -$4.46K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $620K | Sell |
29,594
-11,666
| -28% | -$244K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $944K | Buy |
41,260
+11,133
| +37% | +$255K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $793K | Buy |
30,127
+26,830
| +814% | +$706K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $62.4K | Sell |
3,297
-2,846
| -46% | -$53.9K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $150K | Sell |
6,143
-679
| -10% | -$16.5K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $198K | Sell |
6,822
-4,233
| -38% | -$123K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $191K | Buy |
11,055
+157
| +1% | +$2.71K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $162K | Sell |
10,898
-10,327
| -49% | -$154K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $336K | Sell |
21,225
-3,514
| -14% | -$55.6K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $404K | Sell |
24,739
-52,202
| -68% | -$852K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $1.99M | Buy |
76,941
+1,391
| +2% | +$35.9K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $2.68M | Buy |
+75,550
| New | +$2.68M | ﹤0.01% | 1404 |
|