Citigroup’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
$322K Sell
18,304
-1,186
-6% -$22.6K ﹤0.01% 3776
2025
Q4
$381K Sell
19,490
-4,971
-20% -$107K ﹤0.01% 3707
2025
Q3
$643K Sell
24,461
-47,673
-66% -$1.17M ﹤0.01% 3446
2025
Q2
$1.43M Sell
72,134
-13,278
-16% -$240K ﹤0.01% 2941
2025
Q1
$1.48M Buy
85,412
+5,072
+6% +$99.7K ﹤0.01% 2970
2024
Q4
$1.54M Buy
80,340
+4,342
+6% +$79.2K ﹤0.01% 3010
2024
Q3
$1.59M Buy
75,998
+17,288
+29% +$372K ﹤0.01% 2867
2024
Q2
$1.34M Buy
58,710
+8,298
+16% +$173K ﹤0.01% 2670
2024
Q1
$1.33M Buy
50,412
+1,813
+4% +$39.6K ﹤0.01% 2797
2023
Q4
$920K Buy
48,599
+7,018
+17% +$121K ﹤0.01% 2891
2023
Q3
$1.01M Sell
41,581
-9,601
-19% -$242K ﹤0.01% 2501
2023
Q2
$1.48M Buy
51,182
+6,570
+15% +$132K ﹤0.01% 2508
2023
Q1
$769K Sell
44,612
-4,981
-10% -$83.2K ﹤0.01% 2771
2022
Q4
$738K Sell
49,593
-6,102
-11% -$93.3K ﹤0.01% 2889
2022
Q3
$884K Buy
55,695
+9,984
+22% +$182K ﹤0.01% 2817
2022
Q2
$747K Sell
45,711
-18,193
-28% -$415K ﹤0.01% 2912
2022
Q1
$1.65M Buy
63,904
+13,022
+26% +$368K ﹤0.01% 2519
2021
Q4
$1.81M Buy
50,882
+17,330
+52% +$492K ﹤0.01% 2713
2021
Q3
$747K Buy
33,552
+8,910
+36% +$213K ﹤0.01% 3316
2021
Q2
$587K Buy
24,642
+21,404
+661% +$516K ﹤0.01% 3592
2021
Q1
$75K Sell
3,238
-3,982
-55% -$86.4K ﹤0.01% 4508
2020
Q4
$136K Buy
7,220
+5,290
+274% +$79K ﹤0.01% 5287
2020
Q3
$26K Sell
1,930
-10,738
-85% -$143K ﹤0.01% 6012
2020
Q2
$172K Buy
12,668
+4,422
+54% +$56.4K ﹤0.01% 5141
2020
Q1
$100K Sell
8,246
-77,990
-90% -$1.14M ﹤0.01% 5342
2019
Q4
$1.64M Buy
86,236
+55,424
+180% +$858K ﹤0.01% 3226
2019
Q3
$393K Buy
30,812
+466
+2% +$6.76K ﹤0.01% 4572
2019
Q2
$349K Buy
30,346
+1,050
+4% +$10.6K ﹤0.01% 4788
2019
Q1
$281K Hold
29,296
﹤0.01% 4765
2018
Q4
$435K Sell
29,296
-15,494
-35% -$234K ﹤0.01% 4282
2018
Q3
$644K Buy
44,790
+41,190
+1,144% +$642K ﹤0.01% 3981
2018
Q2
$58K Buy
3,600
+2,814
+358% +$60.3K ﹤0.01% 6170
2018
Q1
$20K Sell
786
-1,398
-64% -$26.4K ﹤0.01% 6743
2017
Q4
$37K Sell
2,184
-7,288
-77% -$116K ﹤0.01% 6379
2017
Q3
$127K Buy
+9,472
New +$90.4K ﹤0.01% 5369

Other funds holding PENG