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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $207M | Sell |
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|
2025
Q2 | $165M | Sell |
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|
2025
Q1 | $149M | Sell |
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|
2024
Q4 | $168M | Buy |
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|
2024
Q3 | $178M | Buy |
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|
2024
Q2 | $189M | Sell |
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|
2024
Q1 | $222M | Buy |
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|
2023
Q4 | $157M | Buy |
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|
2023
Q3 | $190M | Sell |
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|
2023
Q2 | $230M | Sell |
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|
2023
Q1 | $137M | Sell |
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|
2022
Q4 | $121M | Buy |
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|
2022
Q3 | $123M | Buy |
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|
2022
Q2 | $122M | Buy |
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|
2022
Q1 | $189M | Buy |
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|
2021
Q4 | $233M | Buy |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $105M | Sell |
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|
2021
Q1 | $107M | Buy |
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|
2020
Q4 | $82.1M | Buy |
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|
2020
Q3 | $56.9M | Sell |
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|
2020
Q2 | $57.1M | Buy |
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|
2020
Q1 | $50M | Sell |
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|
2019
Q4 | $79.8M | Buy |
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|
2019
Q3 | $49.7M | Buy |
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|
2019
Q2 | $43.3M | Buy |
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|
2019
Q1 | $35.4M | Buy |
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|
2018
Q4 | $49.3M | Buy |
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|
2018
Q3 | $20.1M | Buy |
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|
2018
Q2 | $21.3M | Buy |
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|
2018
Q1 | $27.6M | Buy |
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|
2017
Q4 | $13.5M | Sell |
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|
2017
Q3 | $28M | Buy |
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|
2017
Q2 | $158K | Buy |
|