Commonwealth Equity Services’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 | $274K | Sell |
13,816
-2,057
| -13% | -$40.8K | ﹤0.01% | 3684 |
|
|
2025
Q1 | $276K | Sell |
15,873
-5,238
| -25% | -$91.1K | ﹤0.01% | 3577 |
|
|
2024
Q4 | $405K | Sell |
21,111
-2,100
| -9% | -$40.3K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $486K | Buy |
23,211
+12,923
| +126% | +$271K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $235K | Buy |
10,288
+12
| +0.1% | +$274 | ﹤0.01% | 3515 |
|
|
2024
Q1 | $270K | Buy |
+10,276
| New | +$270K | ﹤0.01% | 3364 |
|
|
2023
Q3 | – | Sell |
-9,650
| Closed | -$280K | – | 3954 |
|
|
2023
Q2 | $280K | Buy |
+9,650
| New | +$280K | ﹤0.01% | 3117 |
|
|
2022
Q4 | – | Sell |
-11,449
| Closed | -$181K | – | 3813 |
|
|
2022
Q3 | $181K | Buy |
+11,449
| New | +$181K | ﹤0.01% | 3217 |
|
|
2022
Q2 | – | Sell |
-15,270
| Closed | -$394K | – | 3823 |
|
|
2022
Q1 | $394K | Buy |
15,270
+1,220
| +9% | +$31.5K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $498K | Buy |
+14,050
| New | +$498K | ﹤0.01% | 2519 |
|