Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
52,934
+42,859
| +425% | +$848K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $173K | Buy |
10,075
+4,889
| +94% | +$84K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $97K | Sell |
5,186
-2,473
| -32% | -$46.3K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $160K | Buy |
+7,659
| New | +$160K | ﹤0.01% | 1662 |
|
|
2023
Q2 | – | Sell |
-9,779
| Closed | -$168K | – | 2590 |
|
|
2023
Q1 | $168K | Sell |
9,779
-167,918
| -94% | -$2.88M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $2.64M | Buy |
177,697
+174,550
| +5,547% | +$2.6M | ﹤0.01% | 856 |
|
|
2022
Q3 | $49K | Sell |
3,147
-84,614
| -96% | -$1.32M | ﹤0.01% | 1808 |
|
|
2022
Q2 | $1.44M | Buy |
87,761
+84,397
| +2,509% | +$1.38M | ﹤0.01% | 955 |
|
|
2022
Q1 | $86K | Buy |
3,364
+536
| +19% | +$13.7K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $100K | Buy |
2,828
+1,072
| +61% | +$37.9K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $39K | Sell |
1,756
-15,146
| -90% | -$336K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $402K | Sell |
16,902
-18,326
| -52% | -$436K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $810K | Sell |
35,228
-62,238
| -64% | -$1.43M | ﹤0.01% | 917 |
|
|
2020
Q4 | $1.83M | Sell |
97,466
-20,328
| -17% | -$382K | ﹤0.01% | 808 |
|
|
2020
Q3 | $1.61M | Sell |
117,794
-14,152
| -11% | -$193K | ﹤0.01% | 751 |
|
|
2020
Q2 | $1.79M | Buy |
131,946
+124,940
| +1,783% | +$1.7M | ﹤0.01% | 698 |
|
|
2020
Q1 | $85K | Buy |
7,006
+5,896
| +531% | +$71.5K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $21K | Buy |
1,110
+822
| +285% | +$15.6K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $3K | Buy |
+288
| New | +$3K | ﹤0.01% | 1380 |
|
|
2018
Q3 | – | Sell |
-30,772
| Closed | -$490K | – | 1118 |
|
|
2018
Q2 | $490K | Buy |
+30,772
| New | +$490K | ﹤0.01% | 782 |
|
|
2018
Q1 | – | Sell |
-20,834
| Closed | -$351K | – | 1133 |
|
|
2017
Q4 | $351K | Buy |
+20,834
| New | +$351K | ﹤0.01% | 809 |
|