Fidelity Investments’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 | $90.8M | Sell |
4,585,231
-1,922,925
| -30% | -$38.1M | 0.01% | 1159 |
|
|
2025
Q1 | $113M | Buy |
6,508,156
+2,245,976
| +53% | +$39M | 0.01% | 1038 |
|
|
2024
Q4 | $81.8M | Buy |
4,262,180
+256,932
| +6% | +$4.93M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $83.9M | Buy |
4,005,248
+113,128
| +3% | +$2.37M | 0.01% | 1174 |
|
|
2024
Q2 | $89M | Buy |
3,892,120
+1,270,604
| +48% | +$29.1M | 0.01% | 1095 |
|
|
2024
Q1 | $69M | Buy |
2,621,516
+239,414
| +10% | +$6.3M | ﹤0.01% | 1199 |
|
|
2023
Q4 | $45.1M | Buy |
2,382,102
+172,455
| +8% | +$3.26M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $53.8M | Buy |
2,209,647
+880,971
| +66% | +$21.5M | ﹤0.01% | 1213 |
|
|
2023
Q2 | $38.5M | Buy |
1,328,676
+92,022
| +7% | +$2.67M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $21.3M | Buy |
1,236,654
+114,166
| +10% | +$1.97M | ﹤0.01% | 1589 |
|
|
2022
Q4 | $16.7M | Sell |
1,122,488
-668,003
| -37% | -$9.94M | ﹤0.01% | 1685 |
|
|
2022
Q3 | $28.4M | Buy |
1,790,491
+119,174
| +7% | +$1.89M | ﹤0.01% | 1485 |
|
|
2022
Q2 | $27.4M | Buy |
1,671,317
+9,434
| +0.6% | +$154K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $42.9M | Sell |
1,661,883
-41,117
| -2% | -$1.06M | ﹤0.01% | 1459 |
|
|
2021
Q4 | $60.4M | Sell |
1,703,000
-64,236
| -4% | -$2.28M | ﹤0.01% | 1348 |
|
|
2021
Q3 | $39.3M | Sell |
1,767,236
-111,800
| -6% | -$2.49M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $44.8M | Buy |
1,879,036
+263,216
| +16% | +$6.28M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $37.2M | Sell |
1,615,820
-999,724
| -38% | -$23M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $49.2M | Sell |
2,615,544
-997,554
| -28% | -$18.8M | ﹤0.01% | 1331 |
|
|
2020
Q3 | $49.4M | Sell |
3,613,098
-13,618
| -0.4% | -$186K | 0.01% | 1199 |
|
|
2020
Q2 | $49.3M | Buy |
3,626,716
+222,686
| +7% | +$3.03M | 0.01% | 1167 |
|
|
2020
Q1 | $41.4M | Buy |
+3,404,030
| New | +$41.4M | 0.01% | 1105 |
|
|
2019
Q4 | – | Sell |
-460,800
| Closed | -$5.87M | – | 4332 |
|
|
2019
Q3 | $5.87M | Sell |
460,800
-818,600
| -64% | -$10.4M | ﹤0.01% | 2006 |
|
|
2019
Q2 | $14.7M | Buy |
1,279,400
+471,400
| +58% | +$5.42M | ﹤0.01% | 1744 |
|
|
2019
Q1 | $7.76M | Buy |
+808,000
| New | +$7.76M | ﹤0.01% | 1950 |
|
|
2018
Q4 | – | Sell |
-32,800
| Closed | -$471K | – | 4251 |
|
|
2018
Q3 | $471K | Buy |
+32,800
| New | +$471K | ﹤0.01% | 2555 |
|
|
2017
Q3 | – | Sell |
-1,676,266
| Closed | -$13.6M | – | 2653 |
|
|
2017
Q2 | $13.6M | Buy |
+1,676,266
| New | +$13.6M | ﹤0.01% | 1830 |
|