Man Group’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 | $204K | Buy |
+10,278
| New | +$204K | ﹤0.01% | 1836 |
|
|
2024
Q3 | – | Sell |
-95,547
| Closed | -$2.19M | – | 2105 |
|
|
2024
Q2 | $2.19M | Sell |
95,547
-162,015
| -63% | -$3.71M | 0.01% | 1191 |
|
|
2024
Q1 | $6.78M | Buy |
257,562
+213,520
| +485% | +$5.62M | 0.02% | 820 |
|
|
2023
Q4 | $834K | Buy |
+44,042
| New | +$834K | ﹤0.01% | 1403 |
|
|
2021
Q4 | – | Sell |
-24,176
| Closed | -$538K | – | 2020 |
|
|
2021
Q3 | $538K | Buy |
+24,176
| New | +$538K | ﹤0.01% | 1508 |
|
|
2021
Q1 | – | Sell |
-15,734
| Closed | -$296K | – | 2015 |
|
|
2020
Q4 | $296K | Buy |
+15,734
| New | +$296K | ﹤0.01% | 1657 |
|
|
2020
Q1 | – | Sell |
-14,486
| Closed | -$275K | – | 1904 |
|
|
2019
Q4 | $275K | Buy |
+14,486
| New | +$275K | ﹤0.01% | 1689 |
|
|
2019
Q1 | – | Sell |
-48,000
| Closed | -$713K | – | 2073 |
|
|
2018
Q4 | $713K | Sell |
48,000
-237,400
| -83% | -$3.53M | ﹤0.01% | 1545 |
|
|
2018
Q3 | $4.1M | Sell |
285,400
-1,000
| -0.3% | -$14.4K | 0.02% | 1091 |
|
|
2018
Q2 | $4.56M | Buy |
286,400
+138,200
| +93% | +$2.2M | 0.02% | 985 |
|
|
2018
Q1 | $3.69M | Buy |
+148,200
| New | +$3.69M | 0.02% | 998 |
|