Campbell & Co Investment Adviser’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 | $1.37M | Buy |
+68,951
| New | +$1.37M | 0.09% | 376 |
|
|
2025
Q1 | – | Sell |
-29,343
| Closed | -$563K | – | 1400 |
|
|
2024
Q4 | $563K | Buy |
+29,343
| New | +$563K | 0.04% | 616 |
|
|
2023
Q4 | – | Sell |
-49,058
| Closed | -$1.19M | – | 1391 |
|
|
2023
Q3 | $1.19M | Buy |
+49,058
| New | +$1.19M | 0.14% | 213 |
|
|
2023
Q1 | – | Sell |
-28,959
| Closed | -$431K | – | 1067 |
|
|
2022
Q4 | $431K | Buy |
28,959
+7,062
| +32% | +$105K | 0.1% | 385 |
|
|
2022
Q3 | $348K | Sell |
21,897
-18,671
| -46% | -$297K | 0.08% | 429 |
|
|
2022
Q2 | $664K | Buy |
40,568
+20,549
| +103% | +$336K | 0.18% | 182 |
|
|
2022
Q1 | $517K | Buy |
20,019
+11,619
| +138% | +$300K | 0.14% | 262 |
|
|
2021
Q4 | $298K | Sell |
8,400
-3,400
| -29% | -$121K | 0.1% | 362 |
|
|
2021
Q3 | $263K | Buy |
+11,800
| New | +$263K | 0.09% | 415 |
|