CC
PENG
Crosslink Capital’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Buy |
3,580,777
+136,487
| +4% | +$2.7M | 4.04% | 3 |
|
|
2025
Q1 | $59.8M | Buy |
3,444,290
+311,240
| +10% | +$5.41M | 9.3% | 3 |
|
|
2024
Q4 | $60.1M | Buy |
3,133,050
+618,244
| +25% | +$11.9M | 8.36% | 4 |
|
|
2024
Q3 | $52.7M | Buy |
2,514,806
+372,161
| +17% | +$7.8M | 7.08% | 4 |
|
|
2024
Q2 | $49M | Buy |
2,142,645
+883,248
| +70% | +$20.2M | 6.84% | 4 |
|
|
2024
Q1 | $33.1M | Buy |
1,259,397
+170,754
| +16% | +$4.49M | 4.72% | 10 |
|
|
2023
Q4 | $20.6M | Sell |
1,088,643
-82,680
| -7% | -$1.57M | 3.06% | 13 |
|
|
2023
Q3 | $28.5M | Sell |
1,171,323
-751,687
| -39% | -$18.3M | 5.38% | 7 |
|
|
2023
Q2 | $55.8M | Buy |
1,923,010
+238,130
| +14% | +$6.91M | 9.22% | 3 |
|
|
2023
Q1 | $29M | Buy |
1,684,880
+106,458
| +7% | +$1.84M | 5.9% | 8 |
|
|
2022
Q4 | $23.5M | Sell |
1,578,422
-129,520
| -8% | -$1.93M | 5.66% | 9 |
|
|
2022
Q3 | $27.1M | Buy |
1,707,942
+25,030
| +1% | +$397K | 6.93% | 8 |
|
|
2022
Q2 | $27.5M | Buy |
1,682,912
+145,440
| +9% | +$2.38M | 7.97% | 6 |
|
|
2022
Q1 | $39.7M | Buy |
1,537,472
+855,373
| +125% | +$22.1M | 7.48% | 6 |
|
|
2021
Q4 | $48.4M | Sell |
682,099
-148,503
| -18% | -$10.5M | 7.66% | 5 |
|
|
2021
Q3 | $37M | Buy |
830,602
+190,430
| +30% | +$8.47M | 6.67% | 7 |
|
|
2021
Q2 | $30.5M | Buy |
640,172
+3,870
| +0.6% | +$185K | 5.05% | 10 |
|
|
2021
Q1 | $29.3M | Buy |
636,302
+4,600
| +0.7% | +$212K | 5.29% | 8 |
|
|
2020
Q4 | $25.2M | Sell |
631,702
-27,039
| -4% | -$1.08M | 3.85% | 10 |
|
|
2020
Q3 | $18M | Buy |
658,741
+33,423
| +5% | +$914K | 3.84% | 10 |
|
|
2020
Q2 | $17M | Buy |
625,318
+47,341
| +8% | +$1.29M | 3.51% | 12 |
|
|
2020
Q1 | $14M | Buy |
577,977
+345,884
| +149% | +$8.41M | 4.04% | 9 |
|
|
2019
Q4 | $8.81M | Buy |
232,093
+31,264
| +16% | +$1.19M | 2% | 17 |
|
|
2019
Q3 | $5.12M | Sell |
200,829
-35,210
| -15% | -$897K | 1.33% | 20 |
|
|
2019
Q2 | $5.43M | Buy |
236,039
+29,360
| +14% | +$675K | 1.24% | 20 |
|
|
2019
Q1 | $3.97M | Buy |
206,679
+60,060
| +41% | +$1.15M | 0.98% | 22 |
|
|
2018
Q4 | $4.36M | Hold |
146,619
| – | – | 1.23% | 20 |
|
|
2018
Q3 | $4.21M | Hold |
146,619
| – | – | 1.06% | 26 |
|
|
2018
Q2 | $4.67M | Sell |
146,619
-13,790
| -9% | -$440K | 1.17% | 24 |
|
|
2018
Q1 | $8M | Buy |
160,409
+18,910
| +13% | +$943K | 1.6% | 22 |
|
|
2017
Q4 | $4.77M | Hold |
141,499
| – | – | 0.92% | 26 |
|
|
2017
Q3 | $3.79M | Sell |
141,499
-4,143
| -3% | -$111K | 0.64% | 29 |
|
|
2017
Q2 | $2.36M | Buy |
+145,642
| New | +$2.36M | 0.38% | 28 |
|