Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
635,153
-559,441
| -47% | -$10.6M | ﹤0.01% | 1397 |
|
|
2025
Q4 | $23.4M | Buy |
1,194,594
+139,405
| +13% | +$2.99M | 0.01% | 1170 |
|
|
2025
Q3 | $27.7M | Buy |
1,055,189
+336,644
| +47% | +$8.24M | 0.01% | 1047 |
|
|
2025
Q2 | $14.2M | Buy |
718,545
+61,390
| +9% | +$1.11M | 0.01% | 1326 |
|
|
2025
Q1 | $11.4M | Buy |
657,155
+18,161
| +3% | +$357K | 0.01% | 1314 |
|
|
2024
Q4 | $12.3M | Buy |
638,994
+42,561
| +7% | +$777K | 0.01% | 1427 |
|
|
2024
Q3 | $12.5M | Buy |
596,433
+285,124
| +92% | +$6.14M | 0.01% | 1328 |
|
|
2024
Q2 | $7.12M | Sell |
311,309
-67,756
| -18% | -$1.41M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $9.98M | Sell |
379,065
-16,133
| -4% | -$353K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $7.48M | Buy |
395,198
+127,559
| +48% | +$2.21M | ﹤0.01% | 1754 |
|
|
2023
Q3 | $6.52M | Buy |
267,639
+39,264
| +17% | +$992K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $6.63M | Sell |
228,375
-105,693
| -32% | -$2.12M | ﹤0.01% | 1187 |
|
|
2023
Q1 | $5.76M | Sell |
334,068
-94,424
| -22% | -$1.58M | 0.01% | 1447 |
|
|
2022
Q4 | $6.38M | Buy |
428,492
+24,479
| +6% | +$374K | 0.01% | 1453 |
|
|
2022
Q3 | $6.41M | Buy |
404,013
+12,769
| +3% | +$233K | 0.01% | 1040 |
|
|
2022
Q2 | $6.41M | Buy |
391,244
+80,491
| +26% | +$1.83M | 0.01% | 1210 |
|
|
2022
Q1 | $8.03M | Buy |
310,753
+70,273
| +29% | +$1.98M | 0.01% | 994 |
|
|
2021
Q4 | $8.54M | Sell |
240,480
-77,256
| -24% | -$2.19M | 0.01% | 1352 |
|
|
2021
Q3 | $7.07M | Buy |
317,736
+32,060
| +11% | +$767K | 0.01% | 1393 |
|
|
2021
Q2 | $6.81M | Sell |
285,676
-20,306
| -7% | -$489K | 0.01% | 1406 |
|
|
2021
Q1 | $7.04M | Sell |
305,982
-66,286
| -18% | -$1.44M | 0.01% | 1255 |
|
|
2020
Q4 | $7M | Sell |
372,268
-20,752
| -5% | -$310K | 0.01% | 1329 |
|
|
2020
Q3 | $5.37M | Buy |
393,020
+912
| +0.2% | +$12.2K | 0.01% | 1352 |
|
|
2020
Q2 | $5.33M | Buy |
392,108
+79,000
| +25% | +$1.01M | 0.01% | 1329 |
|
|
2020
Q1 | $3.81M | Buy |
313,108
+262,936
| +524% | +$3.85M | 0.01% | 1702 |
|
|
2019
Q4 | $952K | Buy |
50,172
+10,054
| +25% | +$156K | ﹤0.01% | 3720 |
|
|
2019
Q3 | $512K | Buy |
40,118
+9,972
| +33% | +$145K | ﹤0.01% | 4234 |
|
|
2019
Q2 | $346K | Sell |
30,146
-60,392
| -67% | -$611K | ﹤0.01% | 4656 |
|
|
2019
Q1 | $870K | Buy |
90,538
+81,178
| +867% | +$1.05M | ﹤0.01% | 3554 |
|
|
2018
Q4 | $139K | Sell |
9,360
-6,980
| -43% | -$106K | ﹤0.01% | 4832 |
|
|
2018
Q3 | $234K | Sell |
16,340
-17,478
| -52% | -$272K | ﹤0.01% | 4880 |
|
|
2018
Q2 | $538K | Buy |
33,818
+22,514
| +199% | +$482K | ﹤0.01% | 3887 |
|
|
2018
Q1 | $283K | Sell |
11,304
-518,972
| -98% | -$9.79M | ﹤0.01% | 4510 |
|
|
2017
Q4 | $8.94M | Buy |
530,276
+510,072
| +2,525% | +$8.09M | 0.01% | 1251 |
|
|
2017
Q3 | $271K | Buy |
20,204
+18,712
| +1,254% | +$179K | ﹤0.01% | 4167 |
|
|
2017
Q2 | $12K | Buy |
+1,492
| New | +$11.3K | ﹤0.01% | 5999 |
|
Other funds holding PENG
VPM
VCM
OAM