Millennium Management’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $306K | Sell |
17,405
-44,999
| -72% | -$856K | ﹤0.01% | 5002 |
|
|
2025
Q4 | $1.22M | Sell |
62,404
-323,291
| -84% | -$6.93M | ﹤0.01% | 4343 |
|
|
2025
Q3 | $10.1M | Buy |
+385,695
| New | +$9.44M | 0.01% | 2370 |
|
|
2025
Q2 | – | Sell |
-146,744
| Closed | -$2.55M | – | 6646 |
|
|
2025
Q1 | $2.55M | Sell |
146,744
-278,388
| -65% | -$5.47M | ﹤0.01% | 3555 |
|
|
2024
Q4 | $8.16M | Buy |
425,132
+331,724
| +355% | +$6.05M | 0.01% | 2369 |
|
|
2024
Q3 | $1.96M | Sell |
93,408
-63,385
| -40% | -$1.36M | ﹤0.01% | 3718 |
|
|
2024
Q2 | $3.59M | Buy |
156,793
+124,429
| +384% | +$2.59M | ﹤0.01% | 3032 |
|
|
2024
Q1 | $852K | Sell |
32,364
-73,097
| -69% | -$1.6M | ﹤0.01% | 4438 |
|
|
2023
Q4 | $2M | Sell |
105,461
-243,598
| -70% | -$4.22M | ﹤0.01% | 3611 |
|
|
2023
Q3 | $8.5M | Sell |
349,059
-76,935
| -18% | -$1.94M | 0.01% | 2202 |
|
|
2023
Q2 | $12.4M | Buy |
425,994
+234,311
| +122% | +$4.7M | 0.01% | 1810 |
|
|
2023
Q1 | $3.31M | Buy |
191,683
+130,138
| +211% | +$2.17M | ﹤0.01% | 2974 |
|
|
2022
Q4 | $916K | Sell |
61,545
-49,583
| -45% | -$758K | ﹤0.01% | 4255 |
|
|
2022
Q3 | $1.76M | Buy |
+111,128
| New | +$2.02M | ﹤0.01% | 3857 |
|
|
2022
Q2 | – | Sell |
-976,827
| Closed | -$25.2M | – | 7754 |
|
|
2022
Q1 | $25.2M | Buy |
976,827
+152,977
| +19% | +$4.32M | 0.03% | 1155 |
|
|
2021
Q4 | $29.2M | Buy |
823,850
+441,326
| +115% | +$12.5M | 0.03% | 1107 |
|
|
2021
Q3 | $8.51M | Buy |
382,524
+88,180
| +30% | +$2.11M | 0.01% | 2272 |
|
|
2021
Q2 | $7.02M | Buy |
294,344
+280,944
| +2,097% | +$6.77M | 0.01% | 2321 |
|
|
2021
Q1 | $308K | Buy |
+13,400
| New | +$291K | ﹤0.01% | 5195 |
|
|
2020
Q3 | – | Sell |
-45,622
| Closed | -$620K | – | 4906 |
|
|
2020
Q2 | $620K | Buy |
45,622
+26,630
| +140% | +$339K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $231K | Sell |
18,992
-426,550
| -96% | -$6.24M | ﹤0.01% | 3311 |
|
|
2019
Q4 | $8.45M | Buy |
445,542
+189,260
| +74% | +$2.93M | 0.02% | 1519 |
|
|
2019
Q3 | $3.27M | Buy |
256,282
+237,170
| +1,241% | +$3.44M | 0.01% | 2117 |
|
|
2019
Q2 | $220K | Buy |
+19,112
| New | +$193K | ﹤0.01% | 3711 |
|
|
2018
Q4 | – | Sell |
-14,422
| Closed | -$207K | – | 4266 |
|
|
2018
Q3 | $207K | Sell |
14,422
-74,988
| -84% | -$1.17M | ﹤0.01% | 3628 |
|
|
2018
Q2 | $1.43M | Buy |
89,410
+8,058
| +10% | +$173K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $2.03M | Sell |
81,352
-244,182
| -75% | -$4.61M | ﹤0.01% | 2306 |
|
|
2017
Q4 | $5.49M | Buy |
325,534
+304,736
| +1,465% | +$4.83M | 0.01% | 1701 |
|
|
2017
Q3 | $278K | Sell |
20,798
-70,570
| -77% | -$674K | ﹤0.01% | 3096 |
|
|
2017
Q2 | $740K | Buy |
+91,368
| New | +$692K | ﹤0.01% | 2607 |
|
Other funds holding PENG
VPM
VCM
OAM