Marshall Wace’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 | $19.1M | Sell |
965,523
-251,176
| -21% | -$4.98M | 0.02% | 543 |
|
|
2025
Q1 | $21.1M | Sell |
1,216,699
-346,686
| -22% | -$6.02M | 0.03% | 463 |
|
|
2024
Q4 | $30M | Buy |
1,563,385
+863,950
| +124% | +$16.6M | 0.04% | 395 |
|
|
2024
Q3 | $14.7M | Buy |
699,435
+32,945
| +5% | +$690K | 0.02% | 558 |
|
|
2024
Q2 | $15.2M | Sell |
666,490
-30,917
| -4% | -$707K | 0.02% | 527 |
|
|
2024
Q1 | $18.4M | Buy |
697,407
+14,425
| +2% | +$380K | 0.03% | 472 |
|
|
2023
Q4 | $12.9M | Sell |
682,982
-242,956
| -26% | -$4.6M | 0.02% | 516 |
|
|
2023
Q3 | $22.5M | Sell |
925,938
-267,942
| -22% | -$6.52M | 0.05% | 361 |
|
|
2023
Q2 | $34.6M | Buy |
+1,193,880
| New | +$34.6M | 0.07% | 272 |
|
|
2022
Q2 | – | Sell |
-58,865
| Closed | -$1.52M | – | 3272 |
|
|
2022
Q1 | $1.52M | Sell |
58,865
-257,127
| -81% | -$6.64M | ﹤0.01% | 1708 |
|
|
2021
Q4 | $11.2M | Buy |
+315,992
| New | +$11.2M | 0.02% | 722 |
|
|
2021
Q3 | – | Sell |
-189,928
| Closed | -$4.53M | – | 2914 |
|
|
2021
Q2 | $4.53M | Buy |
+189,928
| New | +$4.53M | 0.02% | 790 |
|
|
2020
Q1 | – | Sell |
-10,668
| Closed | -$202K | – | 2080 |
|
|
2019
Q4 | $202K | Sell |
10,668
-143,432
| -93% | -$2.72M | ﹤0.01% | 1295 |
|
|
2019
Q3 | $1.96M | Buy |
+154,100
| New | +$1.96M | 0.02% | 739 |
|
|
2019
Q1 | – | Sell |
-547,582
| Closed | -$8.13M | – | 2086 |
|
|
2018
Q4 | $8.13M | Buy |
547,582
+379,426
| +226% | +$5.63M | 0.08% | 302 |
|
|
2018
Q3 | $2.42M | Buy |
+168,156
| New | +$2.42M | 0.02% | 632 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$309K | – | 866 |
|
|
2018
Q1 | $309K | Buy |
+12,400
| New | +$309K | 0.01% | 461 |
|