Goldman Sachs’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 | $4.1M | Buy |
207,081
+19,451
| +10% | +$385K | ﹤0.01% | 2948 |
|
|
2025
Q1 | $3.26M | Sell |
187,630
-46,315
| -20% | -$804K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $4.49M | Buy |
233,945
+18,469
| +9% | +$354K | ﹤0.01% | 2935 |
|
|
2024
Q3 | $4.51M | Sell |
215,476
-103,771
| -33% | -$2.17M | ﹤0.01% | 2824 |
|
|
2024
Q2 | $7.3M | Buy |
319,247
+189,314
| +146% | +$4.33M | ﹤0.01% | 2349 |
|
|
2024
Q1 | $3.42M | Buy |
129,933
+28,521
| +28% | +$751K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $1.92M | Sell |
101,412
-38,920
| -28% | -$737K | ﹤0.01% | 3230 |
|
|
2023
Q3 | $3.42M | Sell |
140,332
-65,142
| -32% | -$1.59M | ﹤0.01% | 2749 |
|
|
2023
Q2 | $5.96M | Buy |
205,474
+117,213
| +133% | +$3.4M | ﹤0.01% | 2437 |
|
|
2023
Q1 | $1.52M | Sell |
88,261
-38,070
| -30% | -$656K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $1.88M | Buy |
126,331
+21,804
| +21% | +$324K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $1.66M | Buy |
104,527
+3,660
| +4% | +$58.1K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $1.65M | Sell |
100,867
-138,076
| -58% | -$2.26M | ﹤0.01% | 3584 |
|
|
2022
Q1 | $6.17M | Buy |
238,943
+72,881
| +44% | +$1.88M | ﹤0.01% | 2638 |
|
|
2021
Q4 | $5.89M | Buy |
166,062
+99,254
| +149% | +$3.52M | ﹤0.01% | 2674 |
|
|
2021
Q3 | $1.49M | Buy |
66,808
+2,904
| +5% | +$64.6K | ﹤0.01% | 3705 |
|
|
2021
Q2 | $1.52M | Buy |
63,904
+24,272
| +61% | +$579K | ﹤0.01% | 3717 |
|
|
2021
Q1 | $912K | Sell |
39,632
-20,320
| -34% | -$468K | ﹤0.01% | 3976 |
|
|
2020
Q4 | $1.13M | Sell |
59,952
-61,372
| -51% | -$1.15M | ﹤0.01% | 3389 |
|
|
2020
Q3 | $1.66M | Buy |
121,324
+11,494
| +10% | +$157K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $1.49M | Sell |
109,830
-60,662
| -36% | -$825K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $2.07M | Buy |
170,492
+13,280
| +8% | +$161K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $2.98M | Buy |
157,212
+18,280
| +13% | +$347K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $1.77M | Buy |
138,932
+34,974
| +34% | +$446K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $1.2M | Buy |
103,958
+18,434
| +22% | +$212K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $821K | Buy |
85,524
+18,420
| +27% | +$177K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $996K | Buy |
67,104
+33,028
| +97% | +$490K | ﹤0.01% | 3127 |
|
|
2018
Q3 | $490K | Sell |
34,076
-221,538
| -87% | -$3.19M | ﹤0.01% | 3462 |
|
|
2018
Q2 | $4.07M | Buy |
255,614
+231,148
| +945% | +$3.68M | ﹤0.01% | 2500 |
|
|
2018
Q1 | $610K | Sell |
24,466
-188,460
| -89% | -$4.7M | ﹤0.01% | 3403 |
|
|
2017
Q4 | $3.59M | Buy |
+212,926
| New | +$3.59M | ﹤0.01% | 2498 |
|
|
2017
Q3 | – | Sell |
-53,000
| Closed | -$429K | – | 4432 |
|
|
2017
Q2 | $429K | Buy |
+53,000
| New | +$429K | ﹤0.01% | 3612 |
|