PENG
Dimensional Fund Advisors’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 | – | Sell |
-2,097,434
| Closed | -$36.4M | – | 3342 |
|
|
2025
Q1 | $36.4M | Buy |
2,097,434
+21,887
| +1% | +$380K | 0.01% | 1635 |
|
|
2024
Q4 | $39.8M | Buy |
2,075,547
+358,117
| +21% | +$6.87M | 0.01% | 1654 |
|
|
2024
Q3 | $36M | Buy |
1,717,430
+51,661
| +3% | +$1.08M | 0.01% | 1696 |
|
|
2024
Q2 | $38.1M | Buy |
1,665,769
+186,958
| +13% | +$4.28M | 0.01% | 1627 |
|
|
2024
Q1 | $38.9M | Sell |
1,478,811
-4,707
| -0.3% | -$124K | 0.01% | 1637 |
|
|
2023
Q4 | $28.1M | Buy |
1,483,518
+37,256
| +3% | +$705K | 0.01% | 1810 |
|
|
2023
Q3 | $35.2M | Buy |
1,446,262
+84,429
| +6% | +$2.06M | 0.01% | 1582 |
|
|
2023
Q2 | $39.5M | Buy |
1,361,833
+28,961
| +2% | +$840K | 0.01% | 1518 |
|
|
2023
Q1 | $23M | Sell |
1,332,872
-11,523
| -0.9% | -$199K | 0.01% | 1828 |
|
|
2022
Q4 | $20K | Sell |
1,344,395
-12,297
| -0.9% | -$183 | 0.01% | 1870 |
|
|
2022
Q3 | $21.5M | Buy |
1,356,692
+19,202
| +1% | +$305K | 0.01% | 1784 |
|
|
2022
Q2 | $21.9M | Sell |
1,337,490
-31,996
| -2% | -$524K | 0.01% | 1808 |
|
|
2022
Q1 | $35.4M | Buy |
1,369,486
+662,841
| +94% | +$17.1M | 0.01% | 1645 |
|
|
2021
Q4 | $50.2M | Sell |
706,645
-34,232
| -5% | -$2.43M | 0.02% | 1406 |
|
|
2021
Q3 | $33M | Sell |
740,877
-34,017
| -4% | -$1.51M | 0.01% | 1721 |
|
|
2021
Q2 | $36.9M | Sell |
774,894
-29,267
| -4% | -$1.4M | 0.01% | 1681 |
|
|
2021
Q1 | $37.2M | Sell |
804,161
-18,633
| -2% | -$862K | 0.01% | 1661 |
|
|
2020
Q4 | $31M | Sell |
822,794
-15,016
| -2% | -$565K | 0.01% | 1731 |
|
|
2020
Q3 | $22.9M | Buy |
837,810
+536
| +0.1% | +$14.7K | 0.01% | 1768 |
|
|
2020
Q2 | $22.8M | Sell |
837,274
-4,693
| -0.6% | -$128K | 0.01% | 1806 |
|
|
2020
Q1 | $20.5M | Sell |
841,967
-65,062
| -7% | -$1.58M | 0.01% | 1729 |
|
|
2019
Q4 | $34.4M | Buy |
907,029
+8,660
| +1% | +$329K | 0.01% | 1742 |
|
|
2019
Q3 | $22.9M | Buy |
898,369
+23,120
| +3% | +$589K | 0.01% | 1923 |
|
|
2019
Q2 | $20.1M | Buy |
875,249
+25,741
| +3% | +$592K | 0.01% | 2044 |
|
|
2019
Q1 | $16.3M | Buy |
849,508
+314,107
| +59% | +$6.03M | 0.01% | 2161 |
|
|
2018
Q4 | $15.9M | Buy |
535,401
+112,077
| +26% | +$3.33M | 0.01% | 2108 |
|
|
2018
Q3 | $12.2M | Buy |
+423,324
| New | +$12.2M | ﹤0.01% | 2350 |
|