Cornercap Investment Counsel’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
Q1 | – | Sell |
-23,632
| Closed | -$453K | – | 459 |
|
|
2024
Q4 | $453K | Hold |
23,632
| – | – | 0.15% | 241 |
|
|
2024
Q3 | $495K | Buy |
23,632
+457
| +2% | +$9.57K | 0.15% | 254 |
|
|
2024
Q2 | $530K | Sell |
23,175
-8,531
| -27% | -$195K | 0.09% | 415 |
|
|
2024
Q1 | $835K | Buy |
31,706
+571
| +2% | +$15K | 0.13% | 301 |
|
|
2023
Q4 | $589K | Buy |
+31,135
| New | +$589K | 0.1% | 369 |
|
|
2018
Q4 | – | Sell |
-67,730
| Closed | -$973K | – | 459 |
|
|
2018
Q3 | $973K | Buy |
67,730
+380
| +0.6% | +$5.46K | 0.13% | 306 |
|
|
2018
Q2 | $1.07M | Buy |
67,350
+21,840
| +48% | +$348K | 0.15% | 161 |
|
|
2018
Q1 | $1.13M | Sell |
45,510
-5,200
| -10% | -$130K | 0.16% | 156 |
|
|
2017
Q4 | $854K | Buy |
+50,710
| New | +$854K | 0.12% | 210 |
|