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
VPM
VCM
OAM