Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,248,464
| Closed | -$26.2M | – | 1058 |
|
|
2024
Q3 | $26.2M | Sell |
1,248,464
-277
| -0% | -$5.8K | 0.1% | 190 |
|
|
2024
Q2 | $28.6M | Buy |
1,248,741
+239,668
| +24% | +$5.48M | 0.12% | 178 |
|
|
2024
Q1 | $26.6M | Sell |
1,009,073
-5,833
| -0.6% | -$154K | 0.12% | 178 |
|
|
2023
Q4 | $19.2M | Buy |
1,014,906
+182,111
| +22% | +$3.45M | 0.1% | 214 |
|
|
2023
Q3 | $20.3M | Buy |
832,795
+6,098
| +0.7% | +$148K | 0.12% | 182 |
|
|
2023
Q2 | $24M | Sell |
826,697
-49,536
| -6% | -$1.44M | 0.14% | 168 |
|
|
2023
Q1 | $15.1M | Buy |
876,233
+39,314
| +5% | +$678K | 0.09% | 227 |
|
|
2022
Q4 | $12.5M | Sell |
836,919
-15,305
| -2% | -$228K | 0.08% | 253 |
|
|
2022
Q3 | $13.5M | Buy |
852,224
+236,944
| +39% | +$3.76M | 0.11% | 210 |
|
|
2022
Q2 | $10.1M | Buy |
615,280
+253,128
| +70% | +$4.14M | 0.08% | 281 |
|
|
2022
Q1 | $9.35M | Sell |
362,152
-96,486
| -21% | -$2.49M | 0.06% | 305 |
|
|
2021
Q4 | $16.3M | Buy |
458,638
+9,982
| +2% | +$354K | 0.11% | 217 |
|
|
2021
Q3 | $9.98M | Sell |
448,656
-1,248
| -0.3% | -$27.8K | 0.07% | 297 |
|
|
2021
Q2 | $10.7M | Buy |
449,904
+38,620
| +9% | +$921K | 0.07% | 279 |
|
|
2021
Q1 | $9.46M | Sell |
411,284
-34,120
| -8% | -$785K | 0.07% | 299 |
|
|
2020
Q4 | $8.38M | Buy |
445,404
+217,100
| +95% | +$4.08M | 0.07% | 288 |
|
|
2020
Q3 | $3.12M | Sell |
228,304
-10,934
| -5% | -$149K | 0.03% | 435 |
|
|
2020
Q2 | $3.25M | Buy |
239,238
+84,568
| +55% | +$1.15M | 0.04% | 432 |
|
|
2020
Q1 | $1.88M | Buy |
154,670
+31,370
| +25% | +$381K | 0.02% | 489 |
|
|
2019
Q4 | $2.34M | Buy |
+123,300
| New | +$2.34M | 0.02% | 517 |
|
|
2018
Q2 | – | Sell |
-110,740
| Closed | -$2.76M | – | 1117 |
|
|
2018
Q1 | $2.76M | Buy |
110,740
+84,680
| +325% | +$2.11M | 0.05% | 404 |
|
|
2017
Q4 | $439K | Buy |
+26,060
| New | +$439K | 0.01% | 779 |
|