BlackRock’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 | $136M | Sell |
7,722,394
-246,252
| -3% | -$4.69M | ﹤0.01% | 1911 |
|
|
2025
Q4 | $156M | Buy |
7,968,646
+94,842
| +1% | +$2.03M | ﹤0.01% | 1846 |
|
|
2025
Q3 | $207M | Sell |
7,873,804
-464,537
| -6% | -$11.4M | ﹤0.01% | 1642 |
|
|
2025
Q2 | $165M | Sell |
8,338,341
-225,037
| -3% | -$4.07M | ﹤0.01% | 1740 |
|
|
2025
Q1 | $149M | Sell |
8,563,378
-170,481
| -2% | -$3.35M | ﹤0.01% | 1760 |
|
|
2024
Q4 | $168M | Buy |
8,733,859
+225,322
| +3% | +$4.11M | ﹤0.01% | 1766 |
|
|
2024
Q3 | $178M | Buy |
8,508,537
+234,623
| +3% | +$5.05M | ﹤0.01% | 1728 |
|
|
2024
Q2 | $189M | Sell |
8,273,914
-150,075
| -2% | -$3.12M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $222M | Buy |
8,423,989
+146,865
| +2% | +$3.21M | 0.01% | 1578 |
|
|
2023
Q4 | $157M | Buy |
8,277,124
+486,841
| +6% | +$8.43M | ﹤0.01% | 1813 |
|
|
2023
Q3 | $190M | Sell |
7,790,283
-124,496
| -2% | -$3.14M | 0.01% | 1581 |
|
|
2023
Q2 | $230M | Sell |
7,914,779
-51,490
| -0.6% | -$1.03M | 0.01% | 1493 |
|
|
2023
Q1 | $137M | Sell |
7,966,269
-162,709
| -2% | -$2.72M | ﹤0.01% | 1820 |
|
|
2022
Q4 | $121M | Buy |
8,128,978
+383,042
| +5% | +$5.86M | ﹤0.01% | 1873 |
|
|
2022
Q3 | $123M | Buy |
7,745,936
+271,949
| +4% | +$4.96M | ﹤0.01% | 1829 |
|
|
2022
Q2 | $122M | Buy |
7,473,987
+169,763
| +2% | +$3.87M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $189M | Buy |
7,304,224
+745,020
| +11% | +$21M | 0.01% | 1716 |
|
|
2021
Q4 | $233M | Buy |
6,559,204
+242,940
| +4% | +$6.89M | 0.01% | 1620 |
|
|
2021
Q3 | $141M | Buy |
6,316,264
+1,920,448
| +44% | +$46M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $105M | Sell |
4,395,816
-252,756
| -5% | -$6.09M | ﹤0.01% | 2212 |
|
|
2021
Q1 | $107M | Buy |
4,648,572
+286,072
| +7% | +$6.21M | ﹤0.01% | 2158 |
|
|
2020
Q4 | $82.1M | Buy |
4,362,500
+203,324
| +5% | +$3.04M | ﹤0.01% | 2196 |
|
|
2020
Q3 | $56.9M | Sell |
4,159,176
-39,058
| -0.9% | -$521K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $57.1M | Buy |
4,198,234
+80,936
| +2% | +$1.03M | ﹤0.01% | 2176 |
|
|
2020
Q1 | $50M | Sell |
4,117,298
-88,358
| -2% | -$1.29M | ﹤0.01% | 2043 |
|
|
2019
Q4 | $79.8M | Buy |
4,205,656
+303,952
| +8% | +$4.71M | ﹤0.01% | 2084 |
|
|
2019
Q3 | $49.7M | Buy |
3,901,704
+137,686
| +4% | +$2M | ﹤0.01% | 2288 |
|
|
2019
Q2 | $43.3M | Buy |
3,764,018
+77,806
| +2% | +$787K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $35.4M | Buy |
3,686,212
+363,678
| +11% | +$4.71M | ﹤0.01% | 2475 |
|
|
2018
Q4 | $49.3M | Buy |
3,322,534
+1,923,180
| +137% | +$29.1M | ﹤0.01% | 2252 |
|
|
2018
Q3 | $20.1M | Buy |
1,399,354
+60,590
| +5% | +$944K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $21.3M | Buy |
1,338,764
+229,802
| +21% | +$4.92M | ﹤0.01% | 2817 |
|
|
2018
Q1 | $27.6M | Buy |
1,108,962
+309,514
| +39% | +$5.84M | ﹤0.01% | 2585 |
|
|
2017
Q4 | $13.5M | Sell |
799,448
-1,290,198
| -62% | -$20.5M | ﹤0.01% | 2989 |
|
|
2017
Q3 | $28M | Buy |
2,089,646
+2,070,172
| +10,630% | +$19.8M | ﹤0.01% | 2614 |
|
|
2017
Q2 | $158K | Buy |
+19,474
| New | +$148K | ﹤0.01% | 4314 |
|
Other funds holding PENG
VPM
VCM
OAM
PCMI