DCM
PENG
Driehaus Capital Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-825,662
| Closed | -$20.1M | – | 475 |
|
|
2023
Q3 | $20.1M | Buy |
825,662
+124,880
| +18% | +$3.04M | 0.26% | 122 |
|
|
2023
Q2 | $20.3M | Buy |
+700,782
| New | +$20.3M | 0.26% | 127 |
|
|
2022
Q4 | – | Sell |
-161,547
| Closed | -$2.56M | – | 414 |
|
|
2022
Q3 | $2.56M | Sell |
161,547
-226,118
| -58% | -$3.59M | 0.04% | 299 |
|
|
2022
Q2 | $6.35M | Sell |
387,665
-546,047
| -58% | -$8.94M | 0.1% | 250 |
|
|
2022
Q1 | $24.1M | Buy |
933,712
+396,831
| +74% | +$10.3M | 0.3% | 118 |
|
|
2021
Q4 | $38.1M | Buy |
536,881
+256,633
| +92% | +$18.2M | 0.39% | 81 |
|
|
2021
Q3 | $12.5M | Buy |
+280,248
| New | +$12.5M | 0.15% | 201 |
|
|
2020
Q1 | – | Sell |
-428,134
| Closed | -$16.2M | – | 559 |
|
|
2019
Q4 | $16.2M | Buy |
428,134
+261,274
| +157% | +$9.91M | 0.43% | 64 |
|
|
2019
Q3 | $4.25M | Buy |
+166,860
| New | +$4.25M | 0.14% | 178 |
|
|
2019
Q1 | – | Sell |
-367,894
| Closed | -$10.9M | – | 500 |
|
|
2018
Q4 | $10.9M | Buy |
+367,894
| New | +$10.9M | 0.47% | 57 |
|
|
2018
Q2 | – | Sell |
-535,641
| Closed | -$26.7M | – | 574 |
|
|
2018
Q1 | $26.7M | Sell |
535,641
-98,609
| -16% | -$4.91M | 0.94% | 17 |
|
|
2017
Q4 | $21.4M | Sell |
634,250
-179,451
| -22% | -$6.05M | 0.81% | 22 |
|
|
2017
Q3 | $21.8M | Buy |
813,701
+171,382
| +27% | +$4.59M | 0.85% | 21 |
|
|
2017
Q2 | $10.4M | Buy |
+642,319
| New | +$10.4M | 0.38% | 50 |
|