Barclays’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 | $14.2M | Buy |
718,545
+61,390
| +9% | +$1.22M | ﹤0.01% | 959 |
|
|
2025
Q1 | $11.4M | Buy |
657,155
+18,161
| +3% | +$315K | ﹤0.01% | 945 |
|
|
2024
Q4 | $12.3M | Buy |
638,994
+42,561
| +7% | +$817K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $12.5M | Buy |
596,433
+285,124
| +92% | +$5.97M | ﹤0.01% | 928 |
|
|
2024
Q2 | $7.12M | Sell |
311,309
-67,756
| -18% | -$1.55M | ﹤0.01% | 1022 |
|
|
2024
Q1 | $9.98M | Sell |
379,065
-16,133
| -4% | -$425K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $7.48M | Buy |
395,198
+127,559
| +48% | +$2.41M | ﹤0.01% | 1226 |
|
|
2023
Q3 | $6.52M | Buy |
267,639
+39,264
| +17% | +$956K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $6.63M | Sell |
228,375
-105,693
| -32% | -$3.07M | ﹤0.01% | 1079 |
|
|
2023
Q1 | $5.76M | Sell |
334,068
-94,424
| -22% | -$1.63M | ﹤0.01% | 1009 |
|
|
2022
Q4 | $6.38M | Buy |
428,492
+24,479
| +6% | +$364K | ﹤0.01% | 993 |
|
|
2022
Q3 | $6.41M | Buy |
404,013
+12,769
| +3% | +$203K | 0.01% | 986 |
|
|
2022
Q2 | $6.41M | Buy |
391,244
+80,491
| +26% | +$1.32M | ﹤0.01% | 990 |
|
|
2022
Q1 | $8.03M | Buy |
310,753
+70,273
| +29% | +$1.81M | 0.01% | 942 |
|
|
2021
Q4 | $8.54M | Sell |
240,480
-77,256
| -24% | -$2.74M | ﹤0.01% | 956 |
|
|
2021
Q3 | $7.07M | Buy |
317,736
+32,060
| +11% | +$713K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $6.81M | Sell |
285,676
-20,306
| -7% | -$484K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $7.04M | Sell |
305,982
-66,286
| -18% | -$1.53M | ﹤0.01% | 965 |
|
|
2020
Q4 | $7M | Sell |
372,268
-20,752
| -5% | -$390K | ﹤0.01% | 885 |
|
|
2020
Q3 | $5.37M | Buy |
393,020
+912
| +0.2% | +$12.5K | ﹤0.01% | 938 |
|
|
2020
Q2 | $5.33M | Buy |
392,108
+79,000
| +25% | +$1.07M | ﹤0.01% | 900 |
|
|
2020
Q1 | $3.81M | Buy |
313,108
+262,936
| +524% | +$3.2M | ﹤0.01% | 1002 |
|
|
2019
Q4 | $952K | Buy |
50,172
+10,054
| +25% | +$191K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $512K | Buy |
40,118
+9,972
| +33% | +$127K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $346K | Sell |
30,146
-60,392
| -67% | -$693K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $870K | Buy |
90,538
+81,178
| +867% | +$780K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $139K | Sell |
9,360
-6,980
| -43% | -$104K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $234K | Sell |
16,340
-17,478
| -52% | -$250K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $538K | Buy |
33,818
+22,514
| +199% | +$358K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $283K | Sell |
11,304
-518,972
| -98% | -$13M | ﹤0.01% | 2637 |
|
|
2017
Q4 | $8.94M | Buy |
530,276
+510,072
| +2,525% | +$8.59M | 0.01% | 696 |
|
|
2017
Q3 | $271K | Buy |
20,204
+18,712
| +1,254% | +$251K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $12K | Buy |
+1,492
| New | +$12K | ﹤0.01% | 3399 |
|