Janus Henderson Group’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 |
-24,238
| Closed | -$423K | – | 2518 |
|
|
2025
Q1 | $423K | Hold |
24,238
| – | – | ﹤0.01% | 2041 |
|
|
2024
Q4 | $467K | Hold |
24,238
| – | – | ﹤0.01% | 2066 |
|
|
2024
Q3 | $508K | Hold |
24,238
| – | – | ﹤0.01% | 2022 |
|
|
2024
Q2 | $554K | Sell |
24,238
-262
| -1% | -$5.99K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $644K | Buy |
24,500
+6
| +0% | +$158 | ﹤0.01% | 1877 |
|
|
2023
Q4 | $464K | Sell |
24,494
-27
| -0.1% | -$511 | ﹤0.01% | 2027 |
|
|
2023
Q3 | $597K | Buy |
24,521
+9
| +0% | +$219 | ﹤0.01% | 1840 |
|
|
2023
Q2 | $711K | Sell |
24,512
-63,251
| -72% | -$1.83M | ﹤0.01% | 1789 |
|
|
2023
Q1 | $1.51M | Sell |
87,763
-810,796
| -90% | -$14M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $13.4M | Sell |
898,559
-2,014,839
| -69% | -$30M | 0.01% | 650 |
|
|
2022
Q3 | $46.2M | Buy |
2,913,398
+1,457,349
| +100% | +$23.1M | 0.02% | 524 |
|
|
2022
Q2 | $23.8M | Buy |
1,456,049
+301,027
| +26% | +$4.93M | 0.02% | 532 |
|
|
2022
Q1 | $29.8M | Buy |
1,155,022
+1,114,022
| +2,717% | +$28.8M | 0.01% | 647 |
|
|
2021
Q4 | $1.46M | Buy |
+41,000
| New | +$1.46M | ﹤0.01% | 1365 |
|