Citigroup’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 | $1.43M | Sell |
72,134
-13,278
| -16% | -$263K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $1.48M | Buy |
85,412
+5,072
| +6% | +$88.1K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $1.54M | Buy |
80,340
+4,342
| +6% | +$83.3K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $1.59M | Buy |
75,998
+17,288
| +29% | +$362K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $1.34M | Buy |
58,710
+8,298
| +16% | +$190K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $1.33M | Buy |
50,412
+1,813
| +4% | +$47.7K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $920K | Buy |
48,599
+7,018
| +17% | +$133K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $1.01M | Sell |
41,581
-9,601
| -19% | -$234K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $1.48M | Buy |
51,182
+6,570
| +15% | +$191K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $769K | Sell |
44,612
-4,981
| -10% | -$85.9K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $738K | Sell |
49,593
-6,102
| -11% | -$90.8K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $884K | Buy |
55,695
+9,984
| +22% | +$158K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $747K | Sell |
45,711
-18,193
| -28% | -$297K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $1.65M | Buy |
63,904
+13,022
| +26% | +$336K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $1.81M | Buy |
50,882
+17,330
| +52% | +$615K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $747K | Buy |
33,552
+8,910
| +36% | +$198K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $587K | Buy |
24,642
+21,404
| +661% | +$510K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $75K | Sell |
3,238
-3,982
| -55% | -$92.2K | ﹤0.01% | 3850 |
|
|
2020
Q4 | $136K | Buy |
7,220
+5,290
| +274% | +$99.6K | ﹤0.01% | 3475 |
|
|
2020
Q3 | $26K | Sell |
1,930
-10,738
| -85% | -$145K | ﹤0.01% | 3809 |
|
|
2020
Q2 | $172K | Buy |
12,668
+4,422
| +54% | +$60K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $100K | Sell |
8,246
-77,990
| -90% | -$946K | ﹤0.01% | 3299 |
|
|
2019
Q4 | $1.64M | Buy |
86,236
+55,424
| +180% | +$1.05M | ﹤0.01% | 1840 |
|
|
2019
Q3 | $393K | Buy |
30,812
+466
| +2% | +$5.94K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $349K | Buy |
30,346
+1,050
| +4% | +$12.1K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $281K | Hold |
29,296
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q4 | $435K | Sell |
29,296
-15,494
| -35% | -$230K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $644K | Buy |
44,790
+41,190
| +1,144% | +$592K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $58K | Buy |
3,600
+2,814
| +358% | +$45.3K | ﹤0.01% | 3773 |
|
|
2018
Q1 | $20K | Sell |
786
-1,398
| -64% | -$35.6K | ﹤0.01% | 4220 |
|
|
2017
Q4 | $37K | Sell |
2,184
-7,288
| -77% | -$123K | ﹤0.01% | 3956 |
|
|
2017
Q3 | $127K | Buy |
+9,472
| New | +$127K | ﹤0.01% | 3216 |
|