Entropy Technologies’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
$370K Buy
+18,674
New +$370K 0.03% 559
2024
Q3
Sell
-9,177
Closed -$210K 960
2024
Q2
$210K Sell
9,177
-1,722
-16% -$39.4K 0.02% 590
2024
Q1
$287K Buy
+10,899
New +$287K 0.03% 577