Meeder Asset 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
Q4 | – | Sell |
-4,077
| Closed | -$85.4K | – | 1035 |
|
|
2024
Q3 | $85.4K | Buy |
4,077
+3,337
| +451% | +$69.9K | 0.01% | 307 |
|
|
2024
Q2 | $16.9K | Buy |
+740
| New | +$16.9K | ﹤0.01% | 553 |
|
|
2022
Q4 | – | Sell |
-128
| Closed | -$2K | – | 2083 |
|
|
2022
Q3 | $2K | Buy |
128
+4
| +3% | +$63 | ﹤0.01% | 1876 |
|
|
2022
Q2 | $2K | Sell |
124
-2,630
| -95% | -$42.4K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $71K | Buy |
2,754
+1,320
| +92% | +$34K | ﹤0.01% | 877 |
|
|
2021
Q4 | $50K | Buy |
1,434
+1,378
| +2,461% | +$48K | 0.01% | 495 |
|
|
2021
Q3 | $1K | Buy |
56
+34
| +155% | +$607 | ﹤0.01% | 2394 |
|
|
2021
Q2 | $1K | Buy |
22
+16
| +267% | +$727 | ﹤0.01% | 2413 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q3 | $0 | Sell |
6
-6,112
| -100% | – | ﹤0.01% | 2416 |
|
|
2020
Q2 | $84K | Sell |
6,118
-3,822
| -38% | -$52.5K | 0.01% | 800 |
|
|
2020
Q1 | $120K | Sell |
9,940
-4,954
| -33% | -$59.8K | 0.01% | 671 |
|
|
2019
Q4 | $283K | Buy |
14,894
+552
| +4% | +$10.5K | 0.02% | 508 |
|
|
2019
Q3 | $182K | Buy |
14,342
+13,198
| +1,154% | +$167K | 0.01% | 625 |
|
|
2019
Q2 | $13K | Sell |
1,144
-9,970
| -90% | -$113K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $108K | Buy |
11,114
+3,896
| +54% | +$37.9K | 0.01% | 684 |
|
|
2018
Q4 | $107K | Buy |
7,218
+1,854
| +35% | +$27.5K | 0.01% | 628 |
|
|
2018
Q3 | $78K | Buy |
5,364
+5,070
| +1,724% | +$73.7K | 0.01% | 693 |
|
|
2018
Q2 | $4.69K | Buy |
294
+252
| +600% | +$4.02K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $0 | Buy |
42
+38
| +950% | – | ﹤0.01% | 1775 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1823 |
|