Ameritas Investment Partners’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 | $108K | Hold |
5,448
| – | – | ﹤0.01% | 1702 |
|
|
2025
Q1 | $94.6K | Hold |
5,448
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q4 | $105K | Buy |
5,448
+644
| +13% | +$12.4K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $101K | Hold |
4,804
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q2 | $110K | Hold |
4,804
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q1 | $126K | Hold |
4,804
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q4 | $90.9K | Hold |
4,804
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q3 | $117K | Buy |
4,804
+1,020
| +27% | +$24.8K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $110K | Hold |
3,784
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q1 | $65.2K | Hold |
3,784
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q4 | $65.2K | Hold |
3,784
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q3 | $60K | Hold |
3,784
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q2 | $61K | Hold |
3,784
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q1 | $98K | Buy |
3,784
+1,098
| +41% | +$28.4K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $95K | Hold |
2,686
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q3 | $60K | Buy |
2,686
+498
| +23% | +$11.1K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $52K | Hold |
2,188
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q1 | $50K | Hold |
2,188
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q4 | $41K | Hold |
2,188
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q3 | $30K | Hold |
2,188
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q2 | $30K | Hold |
2,188
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q1 | $27K | Hold |
2,188
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q4 | $42K | Hold |
2,188
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q3 | $28K | Buy |
2,188
+580
| +36% | +$7.42K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $18K | Hold |
1,608
| – | – | ﹤0.01% | 2514 |
|
|
2019
Q1 | $15K | Hold |
1,608
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q4 | $24K | Hold |
1,608
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q3 | $23K | Hold |
1,608
| – | – | ﹤0.01% | 2448 |
|
|
2018
Q2 | $26K | Hold |
1,608
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $40K | Buy |
1,608
+576
| +56% | +$14.3K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $17K | Buy |
+1,032
| New | +$17K | ﹤0.01% | 2516 |
|