American Century Companies’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 | $19M | Buy |
956,715
+156,361
| +20% | +$3.1M | 0.01% | 1112 |
|
|
2025
Q1 | $13.9M | Sell |
800,354
-337,448
| -30% | -$5.86M | 0.01% | 1197 |
|
|
2024
Q4 | $21.8M | Sell |
1,137,802
-86,699
| -7% | -$1.66M | 0.01% | 1002 |
|
|
2024
Q3 | $25.7M | Buy |
1,224,501
+421,974
| +53% | +$8.84M | 0.01% | 913 |
|
|
2024
Q2 | $18.4M | Buy |
802,527
+328,934
| +69% | +$7.52M | 0.01% | 997 |
|
|
2024
Q1 | $12.5M | Buy |
473,593
+227,578
| +93% | +$5.99M | 0.01% | 1113 |
|
|
2023
Q4 | $4.66M | Sell |
246,015
-46,901
| -16% | -$888K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $7.13M | Buy |
292,916
+87,035
| +42% | +$2.12M | 0.01% | 1196 |
|
|
2023
Q2 | $5.97M | Buy |
205,881
+23,345
| +13% | +$677K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $3.04M | Buy |
182,536
+37,774
| +26% | +$628K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $2.15M | Buy |
+144,762
| New | +$2.15M | ﹤0.01% | 1524 |
|
|
2022
Q2 | – | Sell |
-175,156
| Closed | -$4.52M | – | 2393 |
|
|
2022
Q1 | $4.52M | Buy |
175,156
+36,240
| +26% | +$936K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $4.93M | Buy |
138,916
+43,306
| +45% | +$1.54M | ﹤0.01% | 1063 |
|
|
2021
Q3 | $2.13M | Buy |
95,610
+21,230
| +29% | +$472K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $1.77M | Buy |
74,380
+18,810
| +34% | +$448K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1.28M | Buy |
55,570
+12,974
| +30% | +$299K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $801K | Buy |
42,596
+6,718
| +19% | +$126K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $490K | Buy |
35,878
+6,300
| +21% | +$86K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $402K | Buy |
+29,578
| New | +$402K | ﹤0.01% | 1349 |
|
|
2019
Q1 | – | Sell |
-345,854
| Closed | -$5.14M | – | 1334 |
|
|
2018
Q4 | $5.14M | Sell |
345,854
-129,594
| -27% | -$1.92M | 0.01% | 798 |
|
|
2018
Q3 | $6.83M | Buy |
475,448
+260,630
| +121% | +$3.75M | 0.01% | 770 |
|
|
2018
Q2 | $3.42M | Buy |
+214,818
| New | +$3.42M | ﹤0.01% | 922 |
|