Federated Hermes’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 | $4.08K | Sell |
206
-1,137
| -85% | -$22.5K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $23.3K | Buy |
+1,343
| New | +$23.3K | ﹤0.01% | 1708 |
|
|
2024
Q2 | – | Sell |
-101,272
| Closed | -$2.67M | – | 2154 |
|
|
2024
Q1 | $2.67M | Buy |
+101,272
| New | +$2.67M | 0.01% | 863 |
|
|
2023
Q4 | – | Sell |
-52,250
| Closed | -$1.27M | – | 2229 |
|
|
2023
Q3 | $1.27M | Buy |
52,250
+26,455
| +103% | +$644K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $748K | Buy |
+25,795
| New | +$748K | ﹤0.01% | 1237 |
|
|
2023
Q1 | – | Sell |
-3,283
| Closed | -$48.9K | – | 2285 |
|
|
2022
Q4 | $48.9K | Buy |
3,283
+952
| +41% | +$14.2K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $37K | Sell |
2,331
-62,011
| -96% | -$984K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.05M | Sell |
64,342
-37,448
| -37% | -$613K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $2.63M | Buy |
101,790
+64,264
| +171% | +$1.66M | 0.01% | 956 |
|
|
2021
Q4 | $1.33M | Buy |
37,526
+550
| +1% | +$19.5K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $823K | Sell |
36,976
-392,724
| -91% | -$8.74M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $10.2M | Buy |
429,700
+360,610
| +522% | +$8.6M | 0.02% | 650 |
|
|
2021
Q1 | $1.59M | Sell |
69,090
-55,666
| -45% | -$1.28M | ﹤0.01% | 1196 |
|
|
2020
Q4 | $2.35M | Buy |
124,756
+52,214
| +72% | +$983K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $991K | Sell |
72,542
-30,612
| -30% | -$418K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $1.4M | Buy |
103,154
+34,724
| +51% | +$472K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $831K | Buy |
68,430
+66,906
| +4,390% | +$812K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $29K | Sell |
1,524
-42,168
| -97% | -$802K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $556K | Sell |
43,692
-16,514
| -27% | -$210K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $692K | Buy |
60,206
+336
| +0.6% | +$3.86K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $575K | Sell |
59,870
-860
| -1% | -$8.26K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $902K | Sell |
60,730
-2,112
| -3% | -$31.4K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $903K | Sell |
62,842
-328
| -0.5% | -$4.71K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $1.01M | Buy |
63,170
+62,300
| +7,161% | +$993K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $22K | Buy |
870
+66
| +8% | +$1.67K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $13K | Buy |
+804
| New | +$13K | ﹤0.01% | 1839 |
|