Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.78M | Buy |
67,819
+6,155
| +10% | +$162K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $1.17M | Buy |
61,664
+14,121
| +30% | +$267K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $1.16M | Buy |
47,543
+332
| +0.7% | +$8.08K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $1.37M | Buy |
47,211
+9,031
| +24% | +$262K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $658K | Buy |
38,180
+12
| +0% | +$207 | ﹤0.01% | 2566 |
|
|
2022
Q4 | $568K | Sell |
38,168
-3,024
| -7% | -$45K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $653K | Buy |
41,192
+10,719
| +35% | +$170K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $499K | Sell |
30,473
-1,710
| -5% | -$28K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $831K | Buy |
32,183
+2,523
| +9% | +$65.1K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $1.05M | Buy |
29,660
+120
| +0.4% | +$4.26K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $658K | Buy |
29,540
+5,034
| +21% | +$112K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $585K | Sell |
24,506
-178,690
| -88% | -$4.27M | ﹤0.01% | 2941 |
|
|
2021
Q1 | $4.68M | Buy |
203,196
+176,548
| +663% | +$4.06M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $501K | Sell |
26,648
-12,448
| -32% | -$234K | ﹤0.01% | 2979 |
|
|
2020
Q3 | $534K | Sell |
39,096
-546
| -1% | -$7.46K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $539K | Buy |
39,642
+848
| +2% | +$11.5K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $472K | Buy |
38,794
+18,256
| +89% | +$222K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $389K | Buy |
20,538
+3,276
| +19% | +$62K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $220K | Sell |
17,262
-85,028
| -83% | -$1.08M | ﹤0.01% | 3166 |
|
|
2019
Q2 | $1.18M | Buy |
+102,290
| New | +$1.18M | ﹤0.01% | 2260 |
|
|
2018
Q4 | – | Sell |
-20,564
| Closed | -$296K | – | 3418 |
|
|
2018
Q3 | $296K | Sell |
20,564
-23,618
| -53% | -$340K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $704K | Buy |
44,182
+31,164
| +239% | +$497K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $325K | Sell |
13,018
-34,284
| -72% | -$856K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $797K | Buy |
47,302
+19,304
| +69% | +$325K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $375K | Buy |
+27,998
| New | +$375K | ﹤0.01% | 3161 |
|