HSBC Holdings’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 | $4.49M | Buy |
224,100
+34,856
| +18% | +$699K | ﹤0.01% | 954 |
|
|
2025
Q1 | $3.17M | Sell |
189,244
-18,428
| -9% | -$309K | ﹤0.01% | 995 |
|
|
2024
Q4 | $3.92M | Buy |
207,672
+22,265
| +12% | +$420K | ﹤0.01% | 967 |
|
|
2024
Q3 | $3.88M | Buy |
+185,407
| New | +$3.88M | ﹤0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-13,494
| Closed | -$353K | – | 2998 |
|
|
2022
Q1 | $353K | Buy |
13,494
+5,362
| +66% | +$140K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $291K | Buy |
+8,132
| New | +$291K | ﹤0.01% | 2327 |
|
|
2018
Q2 | – | Sell |
-263,962
| Closed | -$6.58M | – | 2054 |
|
|
2018
Q1 | $6.58M | Buy |
+263,962
| New | +$6.58M | 0.01% | 754 |
|