Boston Partners’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
Q1 | – | Sell |
-18,743
| Closed | -$360K | – | 778 |
|
|
2024
Q4 | $360K | Sell |
18,743
-15,081
| -45% | -$289K | ﹤0.01% | 669 |
|
|
2024
Q3 | $709K | Sell |
33,824
-567,252
| -94% | -$11.9M | ﹤0.01% | 644 |
|
|
2024
Q2 | $13.8M | Buy |
601,076
+402,713
| +203% | +$9.23M | 0.02% | 366 |
|
|
2024
Q1 | $5.2M | Buy |
+198,363
| New | +$5.2M | 0.01% | 435 |
|
|
2023
Q2 | – | Sell |
-1,109,685
| Closed | -$18.8M | – | 745 |
|
|
2023
Q1 | $18.8M | Sell |
1,109,685
-430,118
| -28% | -$7.27M | 0.03% | 316 |
|
|
2022
Q4 | $23.5M | Sell |
1,539,803
-59,985
| -4% | -$915K | 0.03% | 285 |
|
|
2022
Q3 | $24.6M | Sell |
1,599,788
-65,253
| -4% | -$1.01M | 0.04% | 274 |
|
|
2022
Q2 | $27.5M | Buy |
1,665,041
+701,028
| +73% | +$11.6M | 0.04% | 280 |
|
|
2022
Q1 | $22M | Buy |
964,013
+592,825
| +160% | +$13.5M | 0.03% | 310 |
|
|
2021
Q4 | $11.2M | Sell |
371,188
-242
| -0.1% | -$7.32K | 0.01% | 353 |
|
|
2021
Q3 | $8.26M | Sell |
371,430
-32,686
| -8% | -$727K | 0.01% | 370 |
|
|
2021
Q2 | $9.63M | Sell |
404,116
-110,224
| -21% | -$2.63M | 0.01% | 364 |
|
|
2021
Q1 | $11.8M | Sell |
514,340
-34,928
| -6% | -$804K | 0.02% | 355 |
|
|
2020
Q4 | $10.3M | Buy |
549,268
+13,300
| +2% | +$250K | 0.02% | 340 |
|
|
2020
Q3 | $7.33M | Buy |
535,968
+95,768
| +22% | +$1.31M | 0.01% | 353 |
|
|
2020
Q2 | $5.98M | Sell |
440,200
-119,886
| -21% | -$1.63M | 0.01% | 352 |
|
|
2020
Q1 | $6.81M | Buy |
560,086
+39,722
| +8% | +$483K | 0.01% | 353 |
|
|
2019
Q4 | $9.87M | Sell |
520,364
-85,948
| -14% | -$1.63M | 0.01% | 346 |
|
|
2019
Q3 | $7.72M | Sell |
606,312
-314,302
| -34% | -$4M | 0.01% | 359 |
|
|
2019
Q2 | $10.6M | Sell |
920,614
-330,096
| -26% | -$3.79M | 0.01% | 364 |
|
|
2019
Q1 | $12M | Sell |
1,250,710
-10,256
| -0.8% | -$98.5K | 0.02% | 367 |
|
|
2018
Q4 | $18.7M | Buy |
1,260,966
+533,262
| +73% | +$7.92M | 0.03% | 317 |
|
|
2018
Q3 | $10.5M | Buy |
727,704
+333,588
| +85% | +$4.79M | 0.01% | 370 |
|
|
2018
Q2 | $6.28M | Sell |
394,116
-62,900
| -14% | -$1M | 0.01% | 426 |
|
|
2018
Q1 | $11.4M | Sell |
457,016
-29,170
| -6% | -$727K | 0.01% | 370 |
|
|
2017
Q4 | $8.19M | Sell |
486,186
-13,518
| -3% | -$228K | 0.01% | 410 |
|
|
2017
Q3 | $6.69M | Buy |
+499,704
| New | +$6.69M | 0.01% | 454 |
|