Allworth Financial’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 | $25.1K | Sell |
1,267
-22
| -2% | -$436 | ﹤0.01% | 2372 |
|
|
2025
Q1 | $21.9K | Buy |
1,289
+1,005
| +354% | +$17.1K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $6.06K | Sell |
284
-65
| -19% | -$1.39K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $7.31K | Hold |
349
| – | – | ﹤0.01% | 2401 |
|
|
2024
Q2 | $8.33K | Buy |
349
+164
| +89% | +$3.91K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $4.87K | Hold |
185
| – | – | ﹤0.01% | 2419 |
|
|
2023
Q4 | $3.5K | Buy |
185
+98
| +113% | +$1.86K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $2.12K | Buy |
87
+36
| +71% | +$877 | ﹤0.01% | 2516 |
|
|
2023
Q2 | $1.48K | Buy |
51
+29
| +132% | +$842 | ﹤0.01% | 2605 |
|
|
2023
Q1 | $380 | Hold |
22
| – | – | ﹤0.01% | 2895 |
|
|
2022
Q4 | $327 | Buy |
22
+12
| +120% | +$178 | ﹤0.01% | 2721 |
|
|
2022
Q3 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 3165 |
|
|
2022
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2885 |
|