Engineers Gate Manager’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 | $2.77M | Buy |
139,653
+21,982
| +19% | +$435K | 0.03% | 588 |
|
|
2025
Q1 | $2.04M | Sell |
117,671
-30,313
| -20% | -$527K | 0.03% | 689 |
|
|
2024
Q4 | $2.84M | Buy |
147,984
+54,654
| +59% | +$1.05M | 0.05% | 475 |
|
|
2024
Q3 | $1.96M | Buy |
93,330
+53,729
| +136% | +$1.13M | 0.04% | 663 |
|
|
2024
Q2 | $906K | Sell |
39,601
-8,722
| -18% | -$199K | 0.02% | 937 |
|
|
2024
Q1 | $1.27M | Buy |
48,323
+11,329
| +31% | +$298K | 0.03% | 694 |
|
|
2023
Q4 | $700K | Sell |
36,994
-33,268
| -47% | -$630K | 0.02% | 999 |
|
|
2023
Q3 | $1.71M | Sell |
70,262
-3,594
| -5% | -$87.5K | 0.06% | 442 |
|
|
2023
Q2 | $2.14M | Buy |
73,856
+15,729
| +27% | +$456K | 0.08% | 336 |
|
|
2023
Q1 | $1M | Buy |
58,127
+30,868
| +113% | +$532K | 0.04% | 648 |
|
|
2022
Q4 | $406K | Buy |
+27,259
| New | +$406K | 0.02% | 1024 |
|
|
2021
Q4 | – | Sell |
-37,820
| Closed | -$841K | – | 2340 |
|
|
2021
Q3 | $841K | Buy |
37,820
+23,380
| +162% | +$520K | 0.05% | 579 |
|
|
2021
Q2 | $344K | Sell |
14,440
-43,072
| -75% | -$1.03M | 0.02% | 1043 |
|
|
2021
Q1 | $1.32M | Buy |
57,512
+22,332
| +63% | +$514K | 0.07% | 454 |
|
|
2020
Q4 | $662K | Buy |
35,180
+1,874
| +6% | +$35.3K | 0.03% | 806 |
|
|
2020
Q3 | $455K | Buy |
33,306
+6,838
| +26% | +$93.4K | 0.02% | 1041 |
|
|
2020
Q2 | $360K | Buy |
+26,468
| New | +$360K | 0.02% | 1125 |
|
|
2020
Q1 | – | Sell |
-10,886
| Closed | -$207K | – | 1992 |
|
|
2019
Q4 | $207K | Sell |
10,886
-27,692
| -72% | -$527K | 0.01% | 1456 |
|
|
2019
Q3 | $491K | Buy |
+38,578
| New | +$491K | 0.02% | 791 |
|
|
2018
Q3 | – | Sell |
-22,800
| Closed | -$363K | – | 1220 |
|
|
2018
Q2 | $363K | Buy |
22,800
+4,930
| +28% | +$78.5K | 0.03% | 646 |
|
|
2018
Q1 | $445K | Buy |
+17,870
| New | +$445K | 0.03% | 617 |
|