LSV Asset Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
130,100
+6,800
| +6% | +$135K | 0.01% | 530 |
|
|
2025
Q1 | $2.14M | Sell |
123,300
-459,583
| -79% | -$7.98M | 0.01% | 555 |
|
|
2024
Q4 | $11.2M | Sell |
582,883
-375,517
| -39% | -$7.21M | 0.03% | 395 |
|
|
2024
Q3 | $20.1M | Buy |
958,400
+77,200
| +9% | +$1.62M | 0.04% | 317 |
|
|
2024
Q2 | $20.2M | Buy |
881,200
+6,900
| +0.8% | +$158K | 0.04% | 331 |
|
|
2024
Q1 | $23M | Buy |
874,300
+182,200
| +26% | +$4.8M | 0.05% | 319 |
|
|
2023
Q4 | $13.1M | Sell |
692,100
-53,400
| -7% | -$1.01M | 0.03% | 397 |
|
|
2023
Q3 | $18.2M | Sell |
745,500
-118,000
| -14% | -$2.87M | 0.04% | 332 |
|
|
2023
Q2 | $25.1M | Buy |
863,500
+133,700
| +18% | +$3.88M | 0.06% | 285 |
|
|
2023
Q1 | $12.6M | Buy |
729,800
+10,600
| +1% | +$183K | 0.03% | 383 |
|
|
2022
Q4 | $10.7M | Buy |
719,200
+500
| +0.1% | +$7.44K | 0.02% | 410 |
|
|
2022
Q3 | $11.4M | Sell |
718,700
-47,200
| -6% | -$749K | 0.03% | 388 |
|
|
2022
Q2 | $12.5M | Buy |
765,900
+41,300
| +6% | +$676K | 0.03% | 383 |
|
|
2022
Q1 | $18.7M | Sell |
724,600
-55,600
| -7% | -$1.44M | 0.03% | 344 |
|
|
2021
Q4 | $27.7M | Sell |
780,200
-90,200
| -10% | -$3.2M | 0.05% | 312 |
|
|
2021
Q3 | $19.4M | Sell |
870,400
-39,400
| -4% | -$877K | 0.04% | 366 |
|
|
2021
Q2 | $21.7M | Buy |
909,800
+60,400
| +7% | +$1.44M | 0.04% | 360 |
|
|
2021
Q1 | $19.5M | Sell |
849,400
-28,200
| -3% | -$649K | 0.03% | 378 |
|
|
2020
Q4 | $16.5M | Buy |
877,600
+44,400
| +5% | +$835K | 0.03% | 397 |
|
|
2020
Q3 | $11.4M | Sell |
833,200
-34,400
| -4% | -$470K | 0.02% | 407 |
|
|
2020
Q2 | $11.8M | Sell |
867,600
-28,400
| -3% | -$386K | 0.02% | 417 |
|
|
2020
Q1 | $10.9M | Buy |
896,000
+31,200
| +4% | +$379K | 0.03% | 396 |
|
|
2019
Q4 | $16.4M | Buy |
864,800
+541,684
| +168% | +$10.3M | 0.03% | 411 |
|
|
2019
Q3 | $4.12M | Buy |
323,116
+197,116
| +156% | +$2.51M | 0.01% | 579 |
|
|
2019
Q2 | $1.45M | Hold |
126,000
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $1.21M | Buy |
+126,000
| New | +$1.21M | ﹤0.01% | 746 |
|