PENG

Globeflex Capital’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	$105K	Buy	+5,290	New	+$105K	0.01%	369
2023 Q4	–	Sell	-126,967	Closed	-$3.09M	–	514
2023 Q3	$3.09M	Buy	126,967 +47,626	+60%	+$1.16M	0.36%	73
2023 Q2	$2.3M	Sell	79,341 -1,281	-2%	-$37.2K	0.26%	105
2023 Q1	$1.39M	Hold	80,622	–	–	0.17%	145
2022 Q4	$1.2M	Hold	80,622	–	–	0.15%	160
2022 Q3	$1.28M	Sell	80,622 -10,140	-11%	-$161K	0.22%	139
2022 Q2	$1.49M	Hold	90,762	–	–	0.36%	66
2022 Q1	$2.34M	Buy	90,762 +45,381	+100%	+$1.17M	0.48%	42
2021 Q4	$3.22M	Buy	45,381 +5,805	+15%	+$412K	0.66%	27
2021 Q3	$1.76M	Hold	39,576	–	–	0.38%	66
2021 Q2	$1.89M	Hold	39,576	–	–	0.34%	83
2021 Q1	$1.82M	Hold	39,576	–	–	0.33%	86
2020 Q4	$1.49M	Sell	39,576 -490	-1%	-$18.4K	0.32%	90
2020 Q3	$1.1M	Buy	40,066 +3,555	+10%	+$97.2K	0.29%	109
2020 Q2	$992K	Buy	36,511 +4,099	+13%	+$111K	0.25%	131
2020 Q1	$788K	Sell	32,412 -1,696	-5%	-$41.2K	0.24%	146
2019 Q4	$1.29M	Sell	34,108 -20,903	-38%	-$793K	0.24%	133
2019 Q3	$1.4M	Hold	55,011	–	–	0.31%	87
2019 Q2	$1.27M	Buy	55,011 +2,243	+4%	+$51.6K	0.26%	107
2019 Q1	$1.01M	Buy	52,768 +2,321	+5%	+$44.6K	0.21%	152
2018 Q4	$1.5M	Sell	50,447 -1,290	-2%	-$38.3K	0.36%	80
2018 Q3	$1.49M	Buy	51,737 +300	+0.6%	+$8.62K	0.29%	107
2018 Q2	$1.64M	Buy	51,437 +1,400	+3%	+$44.6K	0.33%	86
2018 Q1	$2.49M	Buy	50,037 +14,214	+40%	+$708K	0.53%	31
2017 Q4	$1.21M	Buy	+35,823	New	+$1.21M	0.34%	88