ArrowMark Colorado Holdings’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.8M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $12.9M | Sell |
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|
2024
Q4 | $15.4M | Buy |
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|
2024
Q3 | $14M | Sell |
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|
2024
Q2 | $15.8M | Hold |
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|
2024
Q1 | $18.2M | Sell |
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|
2023
Q4 | $15.3M | Buy |
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|
2023
Q3 | $15.3M | Buy |
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|
2023
Q2 | $16.5M | Hold |
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|
2023
Q1 | $9.79M | Hold |
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|
2022
Q4 | $8.45M | Sell |
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|
2022
Q3 | $13.4M | Sell |
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|
2022
Q2 | $14.7M | Buy |
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|
2022
Q1 | $22M | Buy |
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|
2021
Q4 | $28.1M | Sell |
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|
2021
Q3 | $18.5M | Buy |
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|
2021
Q2 | $16.9M | Buy |
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|
2021
Q1 | $14M | Hold |
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|
2020
Q4 | $11.5M | Buy |
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|
2020
Q3 | $4.65M | Buy |
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