Goldman Sachs’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.06M | Buy |
514,804
+50,972
| +11% | +$970K | ﹤0.01% | 3151 |
|
|
2025
Q4 | $9.07M | Buy |
463,832
+85,505
| +23% | +$1.83M | ﹤0.01% | 3185 |
|
|
2025
Q3 | $9.94M | Buy |
378,327
+171,246
| +83% | +$4.19M | ﹤0.01% | 2972 |
|
|
2025
Q2 | $4.1M | Buy |
207,081
+19,451
| +10% | +$352K | ﹤0.01% | 3602 |
|
|
2025
Q1 | $3.26M | Sell |
187,630
-46,315
| -20% | -$911K | ﹤0.01% | 3765 |
|
|
2024
Q4 | $4.49M | Buy |
233,945
+18,469
| +9% | +$337K | ﹤0.01% | 3551 |
|
|
2024
Q3 | $4.51M | Sell |
215,476
-103,771
| -33% | -$2.23M | ﹤0.01% | 3433 |
|
|
2024
Q2 | $7.3M | Buy |
319,247
+189,314
| +146% | +$3.94M | ﹤0.01% | 2812 |
|
|
2024
Q1 | $3.42M | Buy |
129,933
+28,521
| +28% | +$623K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $1.92M | Sell |
101,412
-38,920
| -28% | -$674K | ﹤0.01% | 3952 |
|
|
2023
Q3 | $3.42M | Sell |
140,332
-65,142
| -32% | -$1.64M | ﹤0.01% | 3329 |
|
|
2023
Q2 | $5.96M | Buy |
205,474
+117,213
| +133% | +$2.35M | ﹤0.01% | 2947 |
|
|
2023
Q1 | $1.52M | Sell |
88,261
-38,070
| -30% | -$636K | ﹤0.01% | 4067 |
|
|
2022
Q4 | $1.88M | Buy |
126,331
+21,804
| +21% | +$333K | ﹤0.01% | 3992 |
|
|
2022
Q3 | $1.66M | Buy |
104,527
+3,660
| +4% | +$66.7K | ﹤0.01% | 4123 |
|
|
2022
Q2 | $1.65M | Sell |
100,867
-138,076
| -58% | -$3.15M | ﹤0.01% | 4206 |
|
|
2022
Q1 | $6.17M | Buy |
238,943
+72,881
| +44% | +$2.06M | ﹤0.01% | 3154 |
|
|
2021
Q4 | $5.89M | Buy |
166,062
+99,254
| +149% | +$2.82M | ﹤0.01% | 3251 |
|
|
2021
Q3 | $1.49M | Buy |
66,808
+2,904
| +5% | +$69.5K | ﹤0.01% | 4442 |
|
|
2021
Q2 | $1.52M | Buy |
63,904
+24,272
| +61% | +$585K | ﹤0.01% | 4438 |
|
|
2021
Q1 | $912K | Sell |
39,632
-20,320
| -34% | -$441K | ﹤0.01% | 4685 |
|
|
2020
Q4 | $1.13M | Sell |
59,952
-61,372
| -51% | -$917K | ﹤0.01% | 4121 |
|
|
2020
Q3 | $1.66M | Buy |
121,324
+11,494
| +10% | +$153K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $1.49M | Sell |
109,830
-60,662
| -36% | -$773K | ﹤0.01% | 3665 |
|
|
2020
Q1 | $2.07M | Buy |
170,492
+13,280
| +8% | +$194K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $2.98M | Buy |
157,212
+18,280
| +13% | +$283K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $1.77M | Buy |
138,932
+34,974
| +34% | +$507K | ﹤0.01% | 3629 |
|
|
2019
Q2 | $1.2M | Buy |
103,958
+18,434
| +22% | +$186K | ﹤0.01% | 3876 |
|
|
2019
Q1 | $821K | Buy |
85,524
+18,420
| +27% | +$239K | ﹤0.01% | 4170 |
|
|
2018
Q4 | $996K | Buy |
67,104
+33,028
| +97% | +$500K | ﹤0.01% | 3969 |
|
|
2018
Q3 | $490K | Sell |
34,076
-221,538
| -87% | -$3.45M | ﹤0.01% | 4435 |
|
|
2018
Q2 | $4.07M | Buy |
255,614
+231,148
| +945% | +$4.95M | ﹤0.01% | 3096 |
|
|
2018
Q1 | $610K | Sell |
24,466
-188,460
| -89% | -$3.55M | ﹤0.01% | 4363 |
|
|
2017
Q4 | $3.59M | Buy |
+212,926
| New | +$3.38M | ﹤0.01% | 3302 |
|
|
2017
Q3 | – | Sell |
-53,000
| Closed | -$429K | – | 6898 |
|
|
2017
Q2 | $429K | Buy |
+53,000
| New | +$402K | ﹤0.01% | 5216 |
|
Other funds holding PENG
VPM
VCM
OAM