ArrowMark Colorado Holdings’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 |
-739,782
| Closed | -$12.9M | – | 322 |
|
|
2025
Q1 | $12.9M | Sell |
739,782
-60,218
| -8% | -$1.05M | 0.21% | 106 |
|
|
2024
Q4 | $15.4M | Buy |
800,000
+130,000
| +19% | +$2.49M | 0.21% | 105 |
|
|
2024
Q3 | $14M | Sell |
670,000
-20,000
| -3% | -$419K | 0.18% | 117 |
|
|
2024
Q2 | $15.8M | Hold |
690,000
| – | – | 0.19% | 107 |
|
|
2024
Q1 | $18.2M | Sell |
690,000
-119,000
| -15% | -$3.13M | 0.2% | 107 |
|
|
2023
Q4 | $15.3M | Buy |
809,000
+181,000
| +29% | +$3.43M | 0.17% | 114 |
|
|
2023
Q3 | $15.3M | Buy |
628,000
+60,000
| +11% | +$1.46M | 0.19% | 108 |
|
|
2023
Q2 | $16.5M | Hold |
568,000
| – | – | 0.18% | 113 |
|
|
2023
Q1 | $9.79M | Hold |
568,000
| – | – | 0.11% | 142 |
|
|
2022
Q4 | $8.45M | Sell |
568,000
-279,000
| -33% | -$4.15M | 0.1% | 171 |
|
|
2022
Q3 | $13.4M | Sell |
847,000
-50,000
| -6% | -$794K | 0.16% | 118 |
|
|
2022
Q2 | $14.7M | Buy |
897,000
+45,000
| +5% | +$737K | 0.17% | 126 |
|
|
2022
Q1 | $22M | Buy |
852,000
+60,000
| +8% | +$1.55M | 0.19% | 114 |
|
|
2021
Q4 | $28.1M | Sell |
792,000
-40,000
| -5% | -$1.42M | 0.23% | 104 |
|
|
2021
Q3 | $18.5M | Buy |
832,000
+122,000
| +17% | +$2.71M | 0.14% | 132 |
|
|
2021
Q2 | $16.9M | Buy |
710,000
+100,000
| +16% | +$2.38M | 0.13% | 142 |
|
|
2021
Q1 | $14M | Hold |
610,000
| – | – | 0.11% | 158 |
|
|
2020
Q4 | $11.5M | Buy |
610,000
+270,000
| +79% | +$5.08M | 0.09% | 166 |
|
|
2020
Q3 | $4.65M | Buy |
+340,000
| New | +$4.65M | 0.04% | 221 |
|