Deutsche Bank’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 | $17.8M | Buy |
899,646
+137,948
| +18% | +$2.73M | 0.01% | 858 |
|
|
2025
Q1 | $13.2M | Buy |
761,698
+47,942
| +7% | +$833K | 0.01% | 925 |
|
|
2024
Q4 | $13.7M | Buy |
713,756
+88,504
| +14% | +$1.7M | 0.01% | 929 |
|
|
2024
Q3 | $13.1M | Buy |
625,252
+72,957
| +13% | +$1.53M | 0.01% | 934 |
|
|
2024
Q2 | $12.6M | Sell |
552,295
-343,735
| -38% | -$7.86M | 0.01% | 929 |
|
|
2024
Q1 | $23.6M | Sell |
896,030
-125,435
| -12% | -$3.3M | 0.01% | 760 |
|
|
2023
Q4 | $19.3M | Buy |
1,021,465
+538,498
| +111% | +$10.2M | 0.01% | 807 |
|
|
2023
Q3 | $11.8M | Buy |
482,967
+152,918
| +46% | +$3.72M | 0.01% | 824 |
|
|
2023
Q2 | $9.57M | Sell |
330,049
-291,126
| -47% | -$8.45M | 0.01% | 994 |
|
|
2023
Q1 | $10.7M | Sell |
621,175
-150,976
| -20% | -$2.6M | 0.01% | 945 |
|
|
2022
Q4 | $11.5M | Buy |
772,151
+236,113
| +44% | +$3.51M | 0.01% | 911 |
|
|
2022
Q3 | $8.51M | Sell |
536,038
-233,397
| -30% | -$3.7M | 0.01% | 1010 |
|
|
2022
Q2 | $12.6M | Sell |
769,435
-134,103
| -15% | -$2.2M | 0.01% | 910 |
|
|
2022
Q1 | $23.3M | Buy |
903,538
+318,518
| +54% | +$8.23M | 0.01% | 797 |
|
|
2021
Q4 | $20.8M | Buy |
585,020
+44,294
| +8% | +$1.57M | 0.01% | 849 |
|
|
2021
Q3 | $12M | Sell |
540,726
-10,896
| -2% | -$242K | 0.01% | 1075 |
|
|
2021
Q2 | $13.2M | Buy |
551,622
+9,324
| +2% | +$222K | 0.01% | 1064 |
|
|
2021
Q1 | $12.5M | Sell |
542,298
-113,732
| -17% | -$2.62M | 0.01% | 1087 |
|
|
2020
Q4 | $12.3M | Sell |
656,030
-30,404
| -4% | -$572K | 0.01% | 951 |
|
|
2020
Q3 | $9.38M | Buy |
686,434
+7,110
| +1% | +$97.2K | 0.01% | 982 |
|
|
2020
Q2 | $9.23M | Buy |
679,324
+281,046
| +71% | +$3.82M | 0.01% | 1009 |
|
|
2020
Q1 | $4.84M | Buy |
398,278
+345,686
| +657% | +$4.2M | ﹤0.01% | 1263 |
|
|
2019
Q4 | $996K | Buy |
52,592
+8,726
| +20% | +$165K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $558K | Sell |
43,866
-223,988
| -84% | -$2.85M | ﹤0.01% | 2611 |
|
|
2019
Q2 | $3.08M | Sell |
267,854
-295,472
| -52% | -$3.39M | ﹤0.01% | 2099 |
|
|
2019
Q1 | $5.41M | Buy |
563,326
+283,564
| +101% | +$2.72M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $4.15M | Buy |
279,762
+235,298
| +529% | +$3.49M | ﹤0.01% | 1896 |
|
|
2018
Q3 | $639K | Buy |
44,464
+2,682
| +6% | +$38.5K | ﹤0.01% | 3591 |
|
|
2018
Q2 | $666K | Sell |
41,782
-448,598
| -91% | -$7.15M | ﹤0.01% | 3636 |
|
|
2018
Q1 | $12.2M | Buy |
490,380
+371,466
| +312% | +$9.26M | 0.01% | 1448 |
|
|
2017
Q4 | $2M | Buy |
118,914
+3,822
| +3% | +$64.3K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $1.54M | Buy |
+115,092
| New | +$1.54M | ﹤0.01% | 2687 |
|