Los Angeles Capital 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
Q2 | – | Sell |
-34,057
| Closed | -$896K | – | 1294 |
|
|
2024
Q1 | $896K | Buy |
+34,057
| New | +$896K | ﹤0.01% | 724 |
|
|
2022
Q3 | – | Sell |
-134,086
| Closed | -$2.2M | – | 1404 |
|
|
2022
Q2 | $2.2M | Sell |
134,086
-2,826
| -2% | -$46.3K | 0.01% | 514 |
|
|
2022
Q1 | $3.54M | Sell |
136,912
-1,106
| -0.8% | -$28.6K | 0.01% | 420 |
|
|
2021
Q4 | $4.9M | Sell |
138,018
-32,180
| -19% | -$1.14M | 0.02% | 354 |
|
|
2021
Q3 | $3.79M | Buy |
170,198
+7,270
| +4% | +$162K | 0.02% | 395 |
|
|
2021
Q2 | $3.88M | Sell |
162,928
-47,476
| -23% | -$1.13M | 0.02% | 429 |
|
|
2021
Q1 | $4.84M | Buy |
210,404
+12,426
| +6% | +$286K | 0.02% | 419 |
|
|
2020
Q4 | $3.73M | Sell |
197,978
-3,250
| -2% | -$61.1K | 0.02% | 467 |
|
|
2020
Q3 | $2.75M | Buy |
201,228
+100,918
| +101% | +$1.38M | 0.01% | 490 |
|
|
2020
Q2 | $1.36M | Buy |
100,310
+35,730
| +55% | +$485K | 0.01% | 727 |
|
|
2020
Q1 | $785K | Buy |
+64,580
| New | +$785K | 0.01% | 774 |
|