Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
+26,070
| New | +$516K | ﹤0.01% | 1313 |
|
|
2025
Q1 | – | Sell |
-24,259
| Closed | -$466K | – | 1679 |
|
|
2024
Q4 | $466K | Sell |
24,259
-75,374
| -76% | -$1.45M | ﹤0.01% | 1140 |
|
|
2024
Q3 | $2.09M | Buy |
99,633
+87,415
| +715% | +$1.83M | 0.02% | 715 |
|
|
2024
Q2 | $279K | Sell |
12,218
-68,976
| -85% | -$1.58M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $2.14M | Buy |
81,194
+60,228
| +287% | +$1.59M | 0.03% | 628 |
|
|
2023
Q4 | $397K | Sell |
20,966
-30,800
| -59% | -$583K | 0.01% | 1057 |
|
|
2023
Q3 | $1.26M | Buy |
51,766
+36,522
| +240% | +$889K | 0.03% | 690 |
|
|
2023
Q2 | $442K | Buy |
+15,244
| New | +$442K | 0.01% | 1006 |
|
|
2023
Q1 | – | Sell |
-10,906
| Closed | -$162K | – | 1407 |
|
|
2022
Q4 | $162K | Buy |
+10,906
| New | +$162K | ﹤0.01% | 1150 |
|
|
2021
Q2 | – | Sell |
-12,278
| Closed | -$283K | – | 1131 |
|
|
2021
Q1 | $283K | Sell |
12,278
-10,476
| -46% | -$241K | 0.01% | 863 |
|
|
2020
Q4 | $428K | Sell |
22,754
-10,326
| -31% | -$194K | 0.01% | 742 |
|
|
2020
Q3 | $452K | Sell |
33,080
-22,684
| -41% | -$310K | 0.01% | 755 |
|
|
2020
Q2 | $758K | Sell |
55,764
-12,128
| -18% | -$165K | 0.02% | 635 |
|
|
2020
Q1 | $825K | Buy |
67,892
+6,048
| +10% | +$73.5K | 0.02% | 594 |
|
|
2019
Q4 | $1.17M | Buy |
61,844
+5,920
| +11% | +$112K | 0.02% | 589 |
|
|
2019
Q3 | $712K | Sell |
55,924
-35,894
| -39% | -$457K | 0.01% | 666 |
|
|
2019
Q2 | $1.06M | Buy |
91,818
+68,480
| +293% | +$787K | 0.02% | 622 |
|
|
2019
Q1 | $224K | Sell |
23,338
-118,132
| -84% | -$1.13M | ﹤0.01% | 1079 |
|
|
2018
Q4 | $2.1M | Sell |
141,470
-474,042
| -77% | -$7.04M | 0.03% | 480 |
|
|
2018
Q3 | $8.85M | Buy |
615,512
+44,962
| +8% | +$646K | 0.12% | 239 |
|
|
2018
Q2 | $9.09M | Buy |
570,550
+422,970
| +287% | +$6.74M | 0.13% | 236 |
|
|
2018
Q1 | $3.68M | Buy |
147,580
+79,646
| +117% | +$1.98M | 0.05% | 410 |
|
|
2017
Q4 | $1.15M | Buy |
+67,934
| New | +$1.15M | 0.02% | 573 |
|