Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $208K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $337K | Sell |
|
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|
2024
Q3 | $673K | Sell |
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|
2024
Q2 | $961K | Buy |
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|
2024
Q1 | $956K | Buy |
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|
2023
Q4 | $619K | Buy |
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|
2023
Q3 | $284K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $366K | Sell |
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|
2022
Q2 | $412K | Buy |
|