Deutsche Bank’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.77M | Sell |
327,664
-641,179
| -66% | -$12.2M | ﹤0.01% | 1244 |
|
|
2025
Q4 | $19M | Buy |
968,843
+35,149
| +4% | +$753K | 0.01% | 879 |
|
|
2025
Q3 | $24.5M | Buy |
933,694
+34,048
| +4% | +$833K | 0.01% | 793 |
|
|
2025
Q2 | $17.8M | Buy |
899,646
+137,948
| +18% | +$2.5M | 0.01% | 860 |
|
|
2025
Q1 | $13.2M | Buy |
761,698
+47,942
| +7% | +$943K | 0.01% | 929 |
|
|
2024
Q4 | $13.7M | Buy |
713,756
+88,504
| +14% | +$1.61M | 0.01% | 932 |
|
|
2024
Q3 | $13.1M | Buy |
625,252
+72,957
| +13% | +$1.57M | 0.01% | 939 |
|
|
2024
Q2 | $12.6M | Sell |
552,295
-343,735
| -38% | -$7.16M | 0.01% | 934 |
|
|
2024
Q1 | $23.6M | Sell |
896,030
-125,435
| -12% | -$2.74M | 0.01% | 761 |
|
|
2023
Q4 | $19.3M | Buy |
1,021,465
+538,498
| +111% | +$9.32M | 0.01% | 810 |
|
|
2023
Q3 | $11.8M | Buy |
482,967
+152,918
| +46% | +$3.86M | 0.01% | 828 |
|
|
2023
Q2 | $9.57M | Sell |
330,049
-291,126
| -47% | -$5.84M | 0.01% | 994 |
|
|
2023
Q1 | $10.7M | Sell |
621,175
-150,976
| -20% | -$2.52M | 0.01% | 946 |
|
|
2022
Q4 | $11.5M | Buy |
772,151
+236,113
| +44% | +$3.61M | 0.01% | 912 |
|
|
2022
Q3 | $8.51M | Sell |
536,038
-233,397
| -30% | -$4.25M | 0.01% | 1011 |
|
|
2022
Q2 | $12.6M | Sell |
769,435
-134,103
| -15% | -$3.06M | 0.01% | 911 |
|
|
2022
Q1 | $23.3M | Buy |
903,538
+318,518
| +54% | +$8.99M | 0.01% | 797 |
|
|
2021
Q4 | $20.8M | Buy |
585,020
+44,294
| +8% | +$1.26M | 0.01% | 849 |
|
|
2021
Q3 | $12M | Sell |
540,726
-10,896
| -2% | -$261K | 0.01% | 1078 |
|
|
2021
Q2 | $13.2M | Buy |
551,622
+9,324
| +2% | +$225K | 0.01% | 1065 |
|
|
2021
Q1 | $12.5M | Sell |
542,298
-113,732
| -17% | -$2.47M | 0.01% | 1089 |
|
|
2020
Q4 | $12.3M | Sell |
656,030
-30,404
| -4% | -$454K | 0.01% | 954 |
|
|
2020
Q3 | $9.38M | Buy |
686,434
+7,110
| +1% | +$94.9K | 0.01% | 982 |
|
|
2020
Q2 | $9.23M | Buy |
679,324
+281,046
| +71% | +$3.58M | 0.01% | 1009 |
|
|
2020
Q1 | $4.84M | Buy |
398,278
+345,686
| +657% | +$5.06M | ﹤0.01% | 1266 |
|
|
2019
Q4 | $996K | Buy |
52,592
+8,726
| +20% | +$135K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $558K | Sell |
43,866
-223,988
| -84% | -$3.25M | ﹤0.01% | 2626 |
|
|
2019
Q2 | $3.08M | Sell |
267,854
-295,472
| -52% | -$2.99M | ﹤0.01% | 2104 |
|
|
2019
Q1 | $5.41M | Buy |
563,326
+283,564
| +101% | +$3.67M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $4.15M | Buy |
279,762
+235,298
| +529% | +$3.56M | ﹤0.01% | 1899 |
|
|
2018
Q3 | $639K | Buy |
44,464
+2,682
| +6% | +$41.8K | ﹤0.01% | 3629 |
|
|
2018
Q2 | $666K | Sell |
41,782
-448,598
| -91% | -$9.61M | ﹤0.01% | 3686 |
|
|
2018
Q1 | $12.2M | Buy |
490,380
+371,466
| +312% | +$7.01M | 0.01% | 1451 |
|
|
2017
Q4 | $2M | Buy |
118,914
+3,822
| +3% | +$60.6K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $1.54M | Buy |
+115,092
| New | +$1.1M | ﹤0.01% | 2716 |
|
Other funds holding PENG
VPM
VCM
OAM