JPMorgan Chase & Co’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 | $19.5M | Buy |
986,633
+411,527
| +72% | +$8.15M | ﹤0.01% | 1750 |
|
|
2025
Q1 | $9.99M | Buy |
575,106
+73,827
| +15% | +$1.28M | ﹤0.01% | 2187 |
|
|
2024
Q4 | $9.62M | Buy |
501,279
+22,930
| +5% | +$440K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $10M | Buy |
478,349
+177,947
| +59% | +$3.73M | ﹤0.01% | 2162 |
|
|
2024
Q2 | $6.87M | Sell |
300,402
-124,903
| -29% | -$2.86M | ﹤0.01% | 2340 |
|
|
2024
Q1 | $11.2M | Buy |
425,305
+3,516
| +0.8% | +$92.5K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $7.98M | Buy |
421,789
+83,087
| +25% | +$1.57M | ﹤0.01% | 2260 |
|
|
2023
Q3 | $8.25M | Sell |
338,702
-71,810
| -17% | -$1.75M | ﹤0.01% | 2104 |
|
|
2023
Q2 | $11.9M | Buy |
410,512
+106,355
| +35% | +$3.09M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $5.24M | Sell |
304,157
-47,487
| -14% | -$819K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $5.23M | Buy |
351,644
+36,789
| +12% | +$547K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $5M | Buy |
314,855
+1,259
| +0.4% | +$20K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $5.13M | Buy |
313,596
+18,918
| +6% | +$310K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $7.61M | Sell |
294,678
-186,576
| -39% | -$4.82M | ﹤0.01% | 2256 |
|
|
2021
Q4 | $17.1M | Sell |
481,254
-1,612,574
| -77% | -$57.2M | ﹤0.01% | 1685 |
|
|
2021
Q3 | $46.6M | Buy |
2,093,828
+416,092
| +25% | +$9.26M | 0.01% | 1109 |
|
|
2021
Q2 | $40M | Sell |
1,677,736
-409,762
| -20% | -$9.77M | ﹤0.01% | 1205 |
|
|
2021
Q1 | $48M | Buy |
2,087,498
+1,041,588
| +100% | +$24M | 0.01% | 1088 |
|
|
2020
Q4 | $19.7M | Sell |
1,045,910
-233,288
| -18% | -$4.39M | ﹤0.01% | 1442 |
|
|
2020
Q3 | $17.6M | Buy |
1,279,198
+250,694
| +24% | +$3.45M | ﹤0.01% | 1396 |
|
|
2020
Q2 | $14M | Buy |
1,028,504
+206,282
| +25% | +$2.8M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $9.99M | Buy |
822,222
+86,752
| +12% | +$1.05M | ﹤0.01% | 1555 |
|
|
2019
Q4 | $14M | Buy |
735,470
+255,442
| +53% | +$4.85M | ﹤0.01% | 1561 |
|
|
2019
Q3 | $6.12M | Buy |
480,028
+337,108
| +236% | +$4.29M | ﹤0.01% | 2071 |
|
|
2019
Q2 | $1.54M | Sell |
142,920
-11,694
| -8% | -$126K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $1.48M | Buy |
154,614
+145,004
| +1,509% | +$1.39M | ﹤0.01% | 2812 |
|
|
2018
Q4 | $142K | Sell |
9,610
-887,188
| -99% | -$13.1M | ﹤0.01% | 3919 |
|
|
2018
Q3 | $12.9M | Sell |
896,798
-120,446
| -12% | -$1.73M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $16.2M | Buy |
1,017,244
+1,968
| +0.2% | +$31.4K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $25.3M | Buy |
1,015,276
+686,076
| +208% | +$17.1M | 0.01% | 1229 |
|
|
2017
Q4 | $5.55M | Buy |
329,200
+175,554
| +114% | +$2.96M | ﹤0.01% | 2188 |
|
|
2017
Q3 | $1.73M | Buy |
+153,646
| New | +$1.73M | ﹤0.01% | 2699 |
|