EI
PENG

Ellevest Inc’s Penguin Solutions Inc PENG Stock Holding History

Ellevest Inc’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,382
Closed -$247K – 464
2025
Q3 		$247K Buy
+9,382
New +$230K 0.04% 375
2025
Q2 		– Sell
-20,818
Closed -$362K – 448
2025
Q1 		$362K Buy
20,818
+713
+4% +$14K 0.02% 254
2024
Q4 		$386K Buy
20,105
+4,708
+31% +$85.9K 0.02% 257
2024
Q3 		$323K Sell
15,397
-1,078
-7% -$23.2K 0.02% 310
2024
Q2 		$377K Buy
+16,475
New +$343K 0.02% 268

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