HAI
PENG
Hennessy Advisors Inc’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 | – | Sell |
-434,600
| Closed | -$7.55M | – | 394 |
|
|
2025
Q1 | $7.55M | Sell |
434,600
-49,600
| -10% | -$862K | 0.25% | 101 |
|
|
2024
Q4 | $9.29M | Buy |
484,200
+30,900
| +7% | +$593K | 0.28% | 91 |
|
|
2024
Q3 | $9.5M | Buy |
453,300
+50,800
| +13% | +$1.06M | 0.3% | 87 |
|
|
2024
Q2 | $9.21M | Buy |
+402,500
| New | +$9.21M | 0.35% | 69 |
|
|
2018
Q3 | – | Sell |
-97,312
| Closed | -$3.1M | – | 299 |
|
|
2018
Q2 | $3.1M | Buy |
+97,312
| New | +$3.1M | 0.11% | 203 |
|