EntryPoint Capital’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
+34,775
| New | +$689K | 0.35% | 26 |
|
|
2025
Q1 | – | Sell |
-18,764
| Closed | -$360K | – | 997 |
|
|
2024
Q4 | $360K | Buy |
+18,764
| New | +$360K | 0.15% | 256 |
|
|
2024
Q3 | – | Sell |
-5,307
| Closed | -$121K | – | 1220 |
|
|
2024
Q2 | $121K | Buy |
+5,307
| New | +$121K | 0.18% | 224 |
|
|
2024
Q1 | – | Sell |
-6,395
| Closed | -$121K | – | 1813 |
|
|
2023
Q4 | $121K | Buy |
+6,395
| New | +$121K | 0.12% | 279 |
|