Creative Planning’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 | $796K | Buy |
40,194
+17,797
| +79% | +$353K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $389K | Buy |
22,397
+5,388
| +32% | +$93.6K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $326K | Sell |
17,009
-2,587
| -13% | -$49.6K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $411K | Buy |
19,596
+6,359
| +48% | +$133K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $303K | Sell |
13,237
-1,313
| -9% | -$30K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $383K | Buy |
14,550
+3,781
| +35% | +$99.5K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $204K | Buy |
+10,769
| New | +$204K | ﹤0.01% | 2407 |
|