Fox Run Management’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 | – | Sell |
-50,467
| Closed | -$877K | – | 1310 |
|
|
2025
Q1 | $877K | Buy |
+50,467
| New | +$877K | 0.14% | 250 |
|
|
2024
Q3 | – | Sell |
-63,057
| Closed | -$1.44M | – | 1163 |
|
|
2024
Q2 | $1.44M | Buy |
+63,057
| New | +$1.44M | 0.27% | 75 |
|
|
2019
Q1 | – | Sell |
-13,988
| Closed | -$208K | – | 730 |
|
|
2018
Q4 | $208K | Sell |
13,988
-1,822
| -12% | -$27.1K | 0.11% | 401 |
|
|
2018
Q3 | $227K | Buy |
+15,810
| New | +$227K | 0.1% | 439 |
|