Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,688
| Closed | -$426K | – | 1258 |
|
|
2023
Q1 | $426K | Hold |
24,688
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $367K | Hold |
24,688
| – | – | ﹤0.01% | 978 |
|
|
2022
Q3 | $392K | Hold |
24,688
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $404K | Buy |
+24,688
| New | +$404K | ﹤0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-11,918
| Closed | -$423K | – | 1265 |
|
|
2021
Q4 | $423K | Buy |
+11,918
| New | +$423K | ﹤0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-968,460
| Closed | -$12.3M | – | 1061 |
|
|
2019
Q3 | $12.3M | Sell |
968,460
-461,372
| -32% | -$5.88M | 0.03% | 294 |
|
|
2019
Q2 | $16.4M | Buy |
1,429,832
+563,022
| +65% | +$6.47M | 0.05% | 266 |
|
|
2019
Q1 | $8.32M | Sell |
866,810
-8,930
| -1% | -$85.7K | 0.02% | 376 |
|
|
2018
Q4 | $13M | Buy |
+875,740
| New | +$13M | 0.04% | 289 |
|
|
2018
Q2 | – | Sell |
-11,114
| Closed | -$277K | – | 1323 |
|
|
2018
Q1 | $277K | Buy |
+11,114
| New | +$277K | ﹤0.01% | 1002 |
|