ClearBridge Investments’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 | $9.27M | Sell |
467,797
-97,854
| -17% | -$1.94M | 0.01% | 489 |
|
|
2025
Q1 | $9.83M | Sell |
565,651
-118,770
| -17% | -$2.06M | 0.01% | 491 |
|
|
2024
Q4 | $13.1M | Sell |
684,421
-4,862
| -0.7% | -$93.3K | 0.01% | 496 |
|
|
2024
Q3 | $14.4M | Sell |
689,283
-4,026
| -0.6% | -$84.3K | 0.01% | 493 |
|
|
2024
Q2 | $15.9M | Sell |
693,309
-14,379
| -2% | -$329K | 0.01% | 481 |
|
|
2024
Q1 | $18.6M | Sell |
707,688
-905,097
| -56% | -$23.8M | 0.01% | 468 |
|
|
2023
Q4 | $30.5M | Sell |
1,612,785
-26,764
| -2% | -$507K | 0.03% | 409 |
|
|
2023
Q3 | $39.9M | Sell |
1,639,549
-57,060
| -3% | -$1.39M | 0.04% | 337 |
|
|
2023
Q2 | $49.2M | Sell |
1,696,609
-344,752
| -17% | -$10M | 0.04% | 318 |
|
|
2023
Q1 | $35.2M | Buy |
2,041,361
+55,021
| +3% | +$949K | 0.03% | 370 |
|
|
2022
Q4 | $29.6M | Buy |
1,986,340
+8,024
| +0.4% | +$119K | 0.03% | 393 |
|
|
2022
Q3 | $31.4M | Buy |
1,978,316
+57,567
| +3% | +$914K | 0.03% | 373 |
|
|
2022
Q2 | $31.4M | Buy |
1,920,749
+357,426
| +23% | +$5.85M | 0.03% | 395 |
|
|
2022
Q1 | $40.4M | Buy |
1,563,323
+824,701
| +112% | +$21.3M | 0.03% | 388 |
|
|
2021
Q4 | $26.2M | Sell |
738,622
-22,482
| -3% | -$798K | 0.02% | 440 |
|
|
2021
Q3 | $16.9M | Buy |
761,104
+299,066
| +65% | +$6.65M | 0.01% | 518 |
|
|
2021
Q2 | $11M | Buy |
462,038
+402,280
| +673% | +$9.59M | 0.01% | 580 |
|
|
2021
Q1 | $1.38M | Buy |
+59,758
| New | +$1.38M | ﹤0.01% | 658 |
|