EverSource Wealth Advisors’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 | $9.75K | Buy |
492
+342
| +228% | +$6.78K | ﹤0.01% | 2815 |
|
|
2025
Q1 | $2.61K | Buy |
150
+103
| +219% | +$1.79K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $902 | Buy |
47
+45
| +2,250% | +$864 | ﹤0.01% | 3003 |
|
|
2024
Q3 | $42 | Sell |
2
-21
| -91% | -$441 | ﹤0.01% | 3014 |
|
|
2024
Q2 | $538 | Buy |
23
+15
| +188% | +$351 | ﹤0.01% | 2876 |
|
|
2024
Q1 | $147 | Buy |
8
+6
| +300% | +$110 | ﹤0.01% | 2811 |
|
|
2023
Q4 | $38 | Hold |
2
| – | – | ﹤0.01% | 2616 |
|
|
2023
Q3 | $49 | Hold |
2
| – | – | ﹤0.01% | 2469 |
|
|
2023
Q2 | $58 | Hold |
2
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q1 | $34 | Buy |
+2
| New | +$34 | ﹤0.01% | 2357 |
|
|
2022
Q3 | – | Sell |
-198
| Closed | -$3K | – | 2167 |
|
|
2022
Q2 | $3K | Sell |
198
-4
| -2% | -$61 | ﹤0.01% | 1450 |
|
|
2022
Q1 | $5K | Sell |
202
-80
| -28% | -$1.98K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $10K | Buy |
+282
| New | +$10K | ﹤0.01% | 980 |
|