ClariVest Asset Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-318
| Closed | -$8K | – | 794 |
|
|
2022
Q1 | $8K | Hold |
318
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $11K | Hold |
318
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $7K | Buy |
+318
| New | +$7K | ﹤0.01% | 551 |
|
|
2020
Q4 | – | Sell |
-23,800
| Closed | -$326K | – | 825 |
|
|
2020
Q3 | $326K | Sell |
23,800
-1,600
| -6% | -$21.9K | 0.01% | 410 |
|
|
2020
Q2 | $345K | Sell |
25,400
-1,400
| -5% | -$19K | 0.01% | 460 |
|
|
2020
Q1 | $326K | Sell |
26,800
-1,400
| -5% | -$17K | 0.01% | 437 |
|
|
2019
Q4 | $535K | Sell |
28,200
-200
| -0.7% | -$3.79K | 0.01% | 421 |
|
|
2019
Q3 | $362K | Buy |
+28,400
| New | +$362K | 0.01% | 451 |
|
|
2018
Q4 | – | Sell |
-6,038
| Closed | -$86K | – | 780 |
|
|
2018
Q3 | $86K | Sell |
6,038
-24
| -0.4% | -$342 | ﹤0.01% | 650 |
|
|
2018
Q2 | $96K | Buy |
6,062
+6,038
| +25,158% | +$95.6K | ﹤0.01% | 646 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 708 |
|
|
2017
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 777 |
|