Charles Schwab’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 | $16.9M | Buy |
854,097
+2,869
| +0.3% | +$56.8K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $14.8M | Buy |
851,228
+22,036
| +3% | +$383K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $15.9M | Buy |
829,192
+42,558
| +5% | +$817K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $16.5M | Buy |
786,634
+23,781
| +3% | +$498K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $17.4M | Buy |
762,853
+41,561
| +6% | +$951K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $19M | Buy |
721,292
+65,590
| +10% | +$1.73M | ﹤0.01% | 1643 |
|
|
2023
Q4 | $12.4M | Buy |
655,702
+30,344
| +5% | +$574K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $15.2M | Buy |
625,358
+28,783
| +5% | +$701K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $17.3M | Buy |
596,575
+28,214
| +5% | +$818K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $9.8M | Buy |
568,361
+45,469
| +9% | +$784K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $7.78M | Buy |
522,892
+47,611
| +10% | +$708K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $7.54M | Buy |
475,281
+71,455
| +18% | +$1.13M | ﹤0.01% | 1991 |
|
|
2022
Q2 | $6.61M | Buy |
403,826
+34,577
| +9% | +$566K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $9.54M | Buy |
369,249
+66,771
| +22% | +$1.72M | ﹤0.01% | 1983 |
|
|
2021
Q4 | $10.7M | Buy |
302,478
+4,224
| +1% | +$150K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $6.64M | Buy |
298,254
+107,864
| +57% | +$2.4M | ﹤0.01% | 2240 |
|
|
2021
Q2 | $4.54M | Sell |
190,390
-2,128
| -1% | -$50.7K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $4.43M | Buy |
192,518
+4,138
| +2% | +$95.2K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $3.55M | Buy |
188,380
+4,310
| +2% | +$81.1K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $2.52M | Buy |
184,070
+152
| +0.1% | +$2.08K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $2.5M | Buy |
183,918
+18,342
| +11% | +$249K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $2.01M | Buy |
165,576
+3,458
| +2% | +$42K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $3.08M | Buy |
162,118
+4,778
| +3% | +$90.7K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $2.01M | Buy |
157,340
+24,970
| +19% | +$318K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $1.52M | Sell |
132,370
-105,140
| -44% | -$1.21M | ﹤0.01% | 2447 |
|
|
2019
Q1 | $2.28M | Buy |
237,510
+7,716
| +3% | +$74.1K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $3.41M | Buy |
229,794
+1,040
| +0.5% | +$15.4K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $3.29M | Buy |
228,754
+85,036
| +59% | +$1.22M | ﹤0.01% | 2251 |
|
|
2018
Q2 | $2.29M | Buy |
143,718
+42,626
| +42% | +$679K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $2.52M | Buy |
101,092
+46,878
| +86% | +$1.17M | ﹤0.01% | 2243 |
|
|
2017
Q4 | $914K | Sell |
54,214
-14,386
| -21% | -$243K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $919K | Buy |
+68,600
| New | +$919K | ﹤0.01% | 2528 |
|