BlackRock’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 | $165M | Sell |
8,338,341
-225,037
| -3% | -$4.46M | ﹤0.01% | 1725 |
|
|
2025
Q1 | $149M | Sell |
8,563,378
-170,481
| -2% | -$2.96M | ﹤0.01% | 1749 |
|
|
2024
Q4 | $168M | Buy |
8,733,859
+225,322
| +3% | +$4.32M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $178M | Buy |
8,508,537
+234,623
| +3% | +$4.92M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $189M | Sell |
8,273,914
-150,075
| -2% | -$3.43M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $222M | Buy |
8,423,989
+146,865
| +2% | +$3.87M | 0.01% | 1569 |
|
|
2023
Q4 | $157M | Buy |
8,277,124
+486,841
| +6% | +$9.22M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $190M | Sell |
7,790,283
-124,496
| -2% | -$3.03M | 0.01% | 1570 |
|
|
2023
Q2 | $230M | Sell |
7,914,779
-51,490
| -0.6% | -$1.49M | 0.01% | 1483 |
|
|
2023
Q1 | $137M | Sell |
7,966,269
-162,709
| -2% | -$2.81M | ﹤0.01% | 1804 |
|
|
2022
Q4 | $121M | Buy |
8,128,978
+383,042
| +5% | +$5.7M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $123M | Buy |
7,745,936
+271,949
| +4% | +$4.32M | ﹤0.01% | 1818 |
|
|
2022
Q2 | $122M | Buy |
7,473,987
+169,763
| +2% | +$2.78M | ﹤0.01% | 1873 |
|
|
2022
Q1 | $189M | Buy |
7,304,224
+745,020
| +11% | +$19.2M | 0.01% | 1703 |
|
|
2021
Q4 | $233M | Buy |
6,559,204
+242,940
| +4% | +$8.62M | 0.01% | 1616 |
|
|
2021
Q3 | $141M | Buy |
6,316,264
+1,920,448
| +44% | +$42.7M | ﹤0.01% | 1963 |
|
|
2021
Q2 | $105M | Sell |
4,395,816
-252,756
| -5% | -$6.03M | ﹤0.01% | 2196 |
|
|
2021
Q1 | $107M | Buy |
4,648,572
+286,072
| +7% | +$6.58M | ﹤0.01% | 2143 |
|
|
2020
Q4 | $82.1M | Buy |
4,362,500
+203,324
| +5% | +$3.83M | ﹤0.01% | 2166 |
|
|
2020
Q3 | $56.9M | Sell |
4,159,176
-39,058
| -0.9% | -$534K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $57.1M | Buy |
4,198,234
+80,936
| +2% | +$1.1M | ﹤0.01% | 2153 |
|
|
2020
Q1 | $50M | Sell |
4,117,298
-88,358
| -2% | -$1.07M | ﹤0.01% | 2030 |
|
|
2019
Q4 | $79.8M | Buy |
4,205,656
+303,952
| +8% | +$5.77M | ﹤0.01% | 2073 |
|
|
2019
Q3 | $49.7M | Buy |
3,901,704
+137,686
| +4% | +$1.75M | ﹤0.01% | 2271 |
|
|
2019
Q2 | $43.3M | Buy |
3,764,018
+77,806
| +2% | +$894K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $35.4M | Buy |
3,686,212
+363,678
| +11% | +$3.49M | ﹤0.01% | 2462 |
|
|
2018
Q4 | $49.3M | Buy |
3,322,534
+1,923,180
| +137% | +$28.6M | ﹤0.01% | 2246 |
|
|
2018
Q3 | $20.1M | Buy |
1,399,354
+60,590
| +5% | +$871K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $21.3M | Buy |
1,338,764
+229,802
| +21% | +$3.66M | ﹤0.01% | 2797 |
|
|
2018
Q1 | $27.6M | Buy |
1,108,962
+309,514
| +39% | +$7.71M | ﹤0.01% | 2574 |
|
|
2017
Q4 | $13.5M | Sell |
799,448
-1,290,198
| -62% | -$21.7M | ﹤0.01% | 2963 |
|
|
2017
Q3 | $28M | Buy |
2,089,646
+2,070,172
| +10,630% | +$27.7M | ﹤0.01% | 2589 |
|
|
2017
Q2 | $158K | Buy |
+19,474
| New | +$158K | ﹤0.01% | 4248 |
|