Foundry Partners’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
Q1 | $12M | Sell |
690,214
-56,588
| -8% | -$983K | 0.63% | 46 |
|
|
2024
Q4 | $14.3M | Buy |
746,802
+171,916
| +30% | +$3.3M | 0.72% | 35 |
|
|
2024
Q3 | $12M | Buy |
574,886
+105,402
| +22% | +$2.21M | 0.6% | 49 |
|
|
2024
Q2 | $10.7M | Buy |
469,484
+44,503
| +10% | +$1.02M | 0.58% | 49 |
|
|
2024
Q1 | $11.2M | Buy |
424,981
+96,523
| +29% | +$2.54M | 0.6% | 43 |
|
|
2023
Q4 | $6.22M | Buy |
328,458
+27,507
| +9% | +$521K | 0.37% | 86 |
|
|
2023
Q3 | $7.33M | Buy |
300,951
+13,435
| +5% | +$327K | 0.46% | 63 |
|
|
2023
Q2 | $8.34M | Buy |
287,516
+27,509
| +11% | +$798K | 0.51% | 55 |
|
|
2023
Q1 | $4.48M | Buy |
260,007
+10,062
| +4% | +$173K | 0.28% | 108 |
|
|
2022
Q4 | $3.72M | Buy |
249,945
+24,585
| +11% | +$366K | 0.21% | 140 |
|
|
2022
Q3 | $3.58M | Sell |
225,360
-12,133
| -5% | -$193K | 0.23% | 121 |
|
|
2022
Q2 | $3.89M | Buy |
237,493
+2,558
| +1% | +$41.9K | 0.23% | 112 |
|
|
2022
Q1 | $6.07M | Buy |
234,935
+125,385
| +114% | +$3.24M | 0.31% | 66 |
|
|
2021
Q4 | $3.89M | Sell |
109,550
-3,780
| -3% | -$134K | 0.14% | 190 |
|
|
2021
Q3 | $2.52M | Sell |
113,330
-1,850
| -2% | -$41.2K | 0.09% | 234 |
|
|
2021
Q2 | $2.75M | Sell |
115,180
-41,200
| -26% | -$982K | 0.09% | 236 |
|
|
2021
Q1 | $3.6M | Sell |
156,380
-4,930
| -3% | -$113K | 0.12% | 221 |
|
|
2020
Q4 | $3.04M | Buy |
161,310
+73,590
| +84% | +$1.38M | 0.12% | 221 |
|
|
2020
Q3 | $1.2M | Buy |
87,720
+16,530
| +23% | +$226K | 0.06% | 301 |
|
|
2020
Q2 | $967K | Buy |
+71,190
| New | +$967K | 0.05% | 308 |
|