Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-463
| Closed | -$8K | – | 506 |
|
|
2022
Q2 | $8K | Sell |
463
-378,581
| -100% | -$6.54M | ﹤0.01% | 468 |
|
|
2022
Q1 | $9.79M | Buy |
379,044
+5,806
| +2% | +$150K | 0.06% | 239 |
|
|
2021
Q4 | $13.2M | Buy |
373,238
+4,224
| +1% | +$150K | 0.08% | 209 |
|
|
2021
Q3 | $8.21M | Buy |
+369,014
| New | +$8.21M | 0.05% | 240 |
|
|
2019
Q4 | – | Sell |
-305,098
| Closed | -$3.89M | – | 489 |
|
|
2019
Q3 | $3.89M | Sell |
305,098
-3,860
| -1% | -$49.2K | 0.05% | 219 |
|
|
2019
Q2 | $3.55M | Sell |
308,958
-178,528
| -37% | -$2.05M | 0.04% | 228 |
|
|
2019
Q1 | $4.68M | Buy |
487,486
+18,710
| +4% | +$180K | 0.06% | 196 |
|
|
2018
Q4 | $6.96M | Buy |
468,776
+231,982
| +98% | +$3.44M | 0.1% | 155 |
|
|
2018
Q3 | $3.4M | Sell |
236,794
-183,258
| -44% | -$2.63M | 0.04% | 256 |
|
|
2018
Q2 | $6.69M | Buy |
420,052
+171,202
| +69% | +$2.73M | 0.07% | 184 |
|
|
2018
Q1 | $6.2M | Buy |
248,850
+3,250
| +1% | +$81K | 0.07% | 177 |
|
|
2017
Q4 | $4.14M | Sell |
245,600
-75,200
| -23% | -$1.27M | 0.05% | 191 |
|
|
2017
Q3 | $4.3M | Buy |
+320,800
| New | +$4.3M | 0.05% | 182 |
|