LPL Financial’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 | $6.26M | Buy |
316,108
+1,590
| +0.5% | +$31.5K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $5.46M | Buy |
314,518
+12,896
| +4% | +$224K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $5.79M | Buy |
301,622
+61,928
| +26% | +$1.19M | ﹤0.01% | 1953 |
|
|
2024
Q3 | $5.02M | Buy |
239,694
+66,184
| +38% | +$1.39M | ﹤0.01% | 1983 |
|
|
2024
Q2 | $3.97M | Buy |
173,510
+139,808
| +415% | +$3.2M | ﹤0.01% | 2033 |
|
|
2024
Q1 | $887K | Sell |
33,702
-5,308
| -14% | -$140K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $738K | Buy |
39,010
+1,362
| +4% | +$25.8K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $917K | Sell |
37,648
-3,411
| -8% | -$83.1K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $1.19M | Sell |
41,059
-3,682
| -8% | -$107K | ﹤0.01% | 2686 |
|
|
2023
Q1 | $771K | Buy |
44,741
+2,610
| +6% | +$45K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $627K | Sell |
42,131
-869
| -2% | -$12.9K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $682K | Sell |
43,000
-6,729
| -14% | -$107K | ﹤0.01% | 2846 |
|
|
2022
Q2 | $814K | Buy |
49,729
+12,307
| +33% | +$201K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $967K | Sell |
37,422
-8,410
| -18% | -$217K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $1.63M | Buy |
45,832
+24,508
| +115% | +$870K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $474K | Buy |
21,324
+12,796
| +150% | +$284K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $203K | Buy |
+8,528
| New | +$203K | ﹤0.01% | 3875 |
|