Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,270,180
| Closed | -$22.1M | – | 4538 |
|
|
2025
Q1 | $22.1M | Buy |
1,270,180
+38,491
| +3% | +$669K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $23.6M | Sell |
1,231,689
-2,212
| -0.2% | -$42.5K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $25.9M | Buy |
1,233,901
+29,233
| +2% | +$613K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $27.6M | Buy |
1,204,668
+30,068
| +3% | +$688K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $30.9M | Buy |
1,174,600
+70,173
| +6% | +$1.85M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $20.9M | Buy |
1,104,427
+65,185
| +6% | +$1.23M | ﹤0.01% | 1893 |
|
|
2023
Q3 | $25.3M | Buy |
1,039,242
+43,175
| +4% | +$1.05M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $28.9M | Buy |
996,067
+50,049
| +5% | +$1.45M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $16.3M | Buy |
946,018
+31,570
| +3% | +$544K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $13.6M | Buy |
914,448
+13,200
| +1% | +$196K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $14.3M | Buy |
901,248
+43,117
| +5% | +$684K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $14M | Sell |
858,131
-4,115
| -0.5% | -$67.4K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $22.3M | Buy |
862,246
+143,234
| +20% | +$3.7M | ﹤0.01% | 1822 |
|
|
2021
Q4 | $25.5M | Buy |
719,012
+68,128
| +10% | +$2.42M | ﹤0.01% | 1790 |
|
|
2021
Q3 | $14.5M | Buy |
650,884
+172,186
| +36% | +$3.83M | ﹤0.01% | 2182 |
|
|
2021
Q2 | $11.4M | Buy |
478,698
+4,000
| +0.8% | +$95.4K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $10.9M | Buy |
474,698
+50,220
| +12% | +$1.16M | ﹤0.01% | 2297 |
|
|
2020
Q4 | $7.99M | Sell |
424,478
-1,874
| -0.4% | -$35.3K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $5.83M | Buy |
426,352
+7,138
| +2% | +$97.6K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $5.7M | Sell |
419,214
-3,016
| -0.7% | -$41K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $5.13M | Buy |
422,230
+53,042
| +14% | +$644K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $7M | Buy |
369,188
+13,180
| +4% | +$250K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $4.54M | Buy |
356,008
+25,168
| +8% | +$321K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $3.8M | Buy |
330,840
+18,704
| +6% | +$215K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $3M | Buy |
312,136
+54,766
| +21% | +$526K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $3.82M | Sell |
257,370
-276,568
| -52% | -$4.11M | ﹤0.01% | 2384 |
|
|
2018
Q3 | $7.67M | Buy |
533,938
+220,776
| +70% | +$3.17M | ﹤0.01% | 2097 |
|
|
2018
Q2 | $4.99M | Buy |
313,162
+173,450
| +124% | +$2.76M | ﹤0.01% | 2326 |
|
|
2018
Q1 | $3.48M | Buy |
139,712
+15,244
| +12% | +$380K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $2.1M | Sell |
124,468
-56,784
| -31% | -$957K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $2.43M | Buy |
+181,252
| New | +$2.43M | ﹤0.01% | 2641 |
|