Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
868,136
+42,026
| +5% | +$800K | ﹤0.01% | 1892 |
|
|
2025
Q4 | $16.2M | Sell |
826,110
-24,943
| -3% | -$534K | ﹤0.01% | 1884 |
|
|
2025
Q3 | $22.4M | Sell |
851,053
-3,044
| -0.4% | -$74.5K | ﹤0.01% | 1668 |
|
|
2025
Q2 | $16.9M | Buy |
854,097
+2,869
| +0.3% | +$51.9K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $14.8M | Buy |
851,228
+22,036
| +3% | +$433K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $15.9M | Buy |
829,192
+42,558
| +5% | +$777K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $16.5M | Buy |
786,634
+23,781
| +3% | +$512K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $17.4M | Buy |
762,853
+41,561
| +6% | +$865K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $19M | Buy |
721,292
+65,590
| +10% | +$1.43M | ﹤0.01% | 1644 |
|
|
2023
Q4 | $12.4M | Buy |
655,702
+30,344
| +5% | +$525K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $15.2M | Buy |
625,358
+28,783
| +5% | +$727K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $17.3M | Buy |
596,575
+28,214
| +5% | +$566K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $9.8M | Buy |
568,361
+45,469
| +9% | +$760K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $7.78M | Buy |
522,892
+47,611
| +10% | +$728K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $7.54M | Buy |
475,281
+71,455
| +18% | +$1.3M | ﹤0.01% | 1992 |
|
|
2022
Q2 | $6.61M | Buy |
403,826
+34,577
| +9% | +$788K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $9.54M | Buy |
369,249
+66,771
| +22% | +$1.89M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $10.7M | Buy |
302,478
+4,224
| +1% | +$120K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $6.64M | Buy |
298,254
+107,864
| +57% | +$2.58M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $4.54M | Sell |
190,390
-2,128
| -1% | -$51.3K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $4.43M | Buy |
192,518
+4,138
| +2% | +$89.8K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $3.54M | Buy |
188,380
+4,310
| +2% | +$64.4K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $2.52M | Buy |
184,070
+152
| +0.1% | +$2.03K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $2.5M | Buy |
183,918
+18,342
| +11% | +$234K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $2.01M | Buy |
165,576
+3,458
| +2% | +$50.6K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $3.08M | Buy |
162,118
+4,778
| +3% | +$74K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $2M | Buy |
157,340
+24,970
| +19% | +$362K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $1.52M | Sell |
132,370
-105,140
| -44% | -$1.06M | ﹤0.01% | 2448 |
|
|
2019
Q1 | $2.28M | Buy |
237,510
+7,716
| +3% | +$99.9K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $3.41M | Buy |
229,794
+1,040
| +0.5% | +$15.7K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $3.29M | Buy |
228,754
+85,036
| +59% | +$1.33M | ﹤0.01% | 2252 |
|
|
2018
Q2 | $2.29M | Buy |
143,718
+42,626
| +42% | +$913K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $2.52M | Buy |
101,092
+46,878
| +86% | +$884K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $914K | Sell |
54,214
-14,386
| -21% | -$228K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $919K | Buy |
+68,600
| New | +$655K | ﹤0.01% | 2529 |
|
Other funds holding PENG
VPM
VCM
OAM