AQR Capital Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

AQR Capital Management’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Buy	125,127 +63,184	+102%	+$1.25M	﹤0.01%	1651
2025 Q1	$1.08M	Sell	61,943 -29,481	-32%	-$512K	﹤0.01%	1974
2024 Q4	$1.75M	Sell	91,424 -75,761	-45%	-$1.45M	﹤0.01%	1603
2024 Q3	$3.5M	Sell	167,185 -62,629	-27%	-$1.31M	﹤0.01%	1218
2024 Q2	$5.26M	Sell	229,814 -81,991	-26%	-$1.88M	0.01%	1000
2024 Q1	$8.21M	Buy	311,805 +90,465	+41%	+$2.38M	0.01%	786
2023 Q4	$4.19M	Buy	221,340 +105,514	+91%	+$2M	0.01%	1028
2023 Q3	$2.82M	Sell	115,826 -13,176	-10%	-$321K	0.01%	1168
2023 Q2	$3.74M	Sell	129,002 -21,421	-14%	-$621K	0.01%	1008
2023 Q1	$2.59M	Sell	150,423 -15,761	-9%	-$272K	0.01%	1148
2022 Q4	$2.47M	Buy	166,184 +85,198	+105%	+$1.27M	0.01%	1171
2022 Q3	$1.29M	Buy	80,986 +60,539	+296%	+$961K	﹤0.01%	1409
2022 Q2	$335K	Buy	20,447 +1,749	+9%	+$28.7K	﹤0.01%	1826
2022 Q1	$483K	Sell	18,698 -4,070	-18%	-$105K	﹤0.01%	1834
2021 Q4	$808K	Sell	22,768 -17,158	-43%	-$609K	﹤0.01%	1654
2021 Q3	$888K	Sell	39,926 -2,024	-5%	-$45K	﹤0.01%	1608
2021 Q2	$1M	Sell	41,950 -19,706	-32%	-$470K	﹤0.01%	1590
2021 Q1	$1.42M	Sell	61,656 -23,052	-27%	-$531K	﹤0.01%	1393
2020 Q4	$1.59M	Sell	84,708 -59,964	-41%	-$1.13M	﹤0.01%	1285
2020 Q3	$1.98M	Sell	144,672 -168,278	-54%	-$2.3M	﹤0.01%	1109
2020 Q2	$4.25M	Sell	312,950 -56,978	-15%	-$774K	0.01%	849
2020 Q1	$4.5M	Sell	369,928 -298,382	-45%	-$3.63M	0.01%	814
2019 Q4	$12.7M	Sell	668,310 -68,014	-9%	-$1.29M	0.01%	692
2019 Q3	$9.38M	Buy	736,324 +155,166	+27%	+$1.98M	0.01%	778
2019 Q2	$6.68M	Buy	581,158 +259,316	+81%	+$2.98M	0.01%	881
2019 Q1	$3.09M	Buy	321,842 +95,834	+42%	+$920K	﹤0.01%	1160
2018 Q4	$3.36M	Sell	226,008 -268,834	-54%	-$3.99M	﹤0.01%	1072
2018 Q3	$7.11M	Buy	494,842 +279,820	+130%	+$4.02M	0.01%	888
2018 Q2	$3.43M	Buy	+215,022	New	+$3.43M	﹤0.01%	1185