Janney Montgomery Scott’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 | – | Sell |
-35,047
| Closed | -$609K | – | 2842 |
|
|
2025
Q1 | $609K | Sell |
35,047
-24,520
| -41% | -$426K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $1.14M | Buy |
+59,567
| New | +$1.14M | ﹤0.01% | 1469 |
|
|
2022
Q3 | – | Sell |
-20,928
| Closed | -$428K | – | 2624 |
|
|
2022
Q2 | $428K | Hold |
20,928
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q1 | $541K | Sell |
20,928
-480
| -2% | -$12.4K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $760K | Buy |
+21,408
| New | +$760K | ﹤0.01% | 1490 |
|
|
2020
Q1 | – | Sell |
-13,540
| Closed | -$257K | – | 2119 |
|
|
2019
Q4 | $257K | Buy |
+13,540
| New | +$257K | ﹤0.01% | 1790 |
|