Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59
| Closed | -$1K | – | 2733 |
|
|
2024
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 2588 |
|
|
2023
Q4 | – | Sell |
-54
| Closed | -$1K | – | 2303 |
|
|
2023
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2093 |
|
|
2019
Q4 | – | Sell |
-154
| Closed | -$2K | – | 1791 |
|
|
2019
Q3 | $2K | Buy |
+154
| New | +$2K | ﹤0.01% | 1630 |
|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$154K | – | 2014 |
|
|
2018
Q4 | $154K | Sell |
10,400
-7,400
| -42% | -$110K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $256K | Buy |
+17,800
| New | +$256K | ﹤0.01% | 938 |
|