Envestnet Asset Management’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 | – | Sell |
-11,065
| Closed | -$192K | – | 4581 |
|
|
2025
Q1 | $192K | Buy |
11,065
+438
| +4% | +$7.61K | ﹤0.01% | 4150 |
|
|
2024
Q4 | $204K | Buy |
10,627
+157
| +1% | +$3.01K | ﹤0.01% | 4089 |
|
|
2024
Q3 | $219K | Buy |
10,470
+301
| +3% | +$6.31K | ﹤0.01% | 3980 |
|
|
2024
Q2 | $233K | Sell |
10,169
-497
| -5% | -$11.4K | ﹤0.01% | 3849 |
|
|
2024
Q1 | $281K | Buy |
+10,666
| New | +$281K | ﹤0.01% | 3756 |
|
|
2022
Q2 | – | Sell |
-28,943
| Closed | -$748K | – | 4093 |
|
|
2022
Q1 | $748K | Buy |
28,943
+6,965
| +32% | +$180K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $780K | Buy |
+21,978
| New | +$780K | ﹤0.01% | 2793 |
|