Morgan Stanley’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 | $18.7M | Buy |
942,297
+204,048
| +28% | +$4.04M | ﹤0.01% | 2884 |
|
|
2025
Q1 | $12.8M | Buy |
738,249
+78,502
| +12% | +$1.36M | ﹤0.01% | 3115 |
|
|
2024
Q4 | $12.7M | Sell |
659,747
-7,504
| -1% | -$144K | ﹤0.01% | 3192 |
|
|
2024
Q3 | $14M | Buy |
667,251
+43,078
| +7% | +$902K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $14.3M | Sell |
624,173
-566,152
| -48% | -$12.9M | ﹤0.01% | 3026 |
|
|
2024
Q1 | $31.3M | Sell |
1,190,325
-1,482,979
| -55% | -$39M | ﹤0.01% | 2204 |
|
|
2023
Q4 | $50.6M | Buy |
2,673,304
+1,828,043
| +216% | +$34.6M | ﹤0.01% | 2438 |
|
|
2023
Q3 | $20.6M | Sell |
845,261
-318,089
| -27% | -$7.75M | ﹤0.01% | 2418 |
|
|
2023
Q2 | $33.7M | Buy |
1,163,350
+339,704
| +41% | +$9.85M | ﹤0.01% | 1949 |
|
|
2023
Q1 | $14.2M | Buy |
823,646
+245,207
| +42% | +$4.23M | ﹤0.01% | 2805 |
|
|
2022
Q4 | $8.61M | Sell |
578,439
-32,502
| -5% | -$484K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $9.7M | Buy |
610,941
+231,804
| +61% | +$3.68M | ﹤0.01% | 3019 |
|
|
2022
Q2 | $6.21M | Buy |
379,137
+82,055
| +28% | +$1.34M | ﹤0.01% | 3560 |
|
|
2022
Q1 | $7.67M | Sell |
297,082
-147,534
| -33% | -$3.81M | ﹤0.01% | 3215 |
|
|
2021
Q4 | $15.8M | Buy |
444,616
+53,754
| +14% | +$1.91M | ﹤0.01% | 2416 |
|
|
2021
Q3 | $8.7M | Buy |
390,862
+49,192
| +14% | +$1.09M | ﹤0.01% | 3057 |
|
|
2021
Q2 | $8.15M | Buy |
341,670
+92,650
| +37% | +$2.21M | ﹤0.01% | 3233 |
|
|
2021
Q1 | $5.73M | Buy |
249,020
+34
| +0% | +$782 | ﹤0.01% | 3265 |
|
|
2020
Q4 | $4.68M | Buy |
248,986
+174,724
| +235% | +$3.29M | ﹤0.01% | 3328 |
|
|
2020
Q3 | $1.02M | Sell |
74,262
-3,660
| -5% | -$50K | ﹤0.01% | 4208 |
|
|
2020
Q2 | $1.06M | Buy |
77,922
+5,532
| +8% | +$75.2K | ﹤0.01% | 4128 |
|
|
2020
Q1 | $879K | Sell |
72,390
-82,118
| -53% | -$997K | ﹤0.01% | 4045 |
|
|
2019
Q4 | $2.93M | Buy |
154,508
+47,534
| +44% | +$902K | ﹤0.01% | 3721 |
|
|
2019
Q3 | $1.36M | Sell |
106,974
-9,370
| -8% | -$119K | ﹤0.01% | 4092 |
|
|
2019
Q2 | $1.34M | Buy |
116,344
+87,468
| +303% | +$1.01M | ﹤0.01% | 4055 |
|
|
2019
Q1 | $278K | Sell |
28,876
-7,454
| -21% | -$71.8K | ﹤0.01% | 4887 |
|
|
2018
Q4 | $540K | Sell |
36,330
-27,300
| -43% | -$406K | ﹤0.01% | 4736 |
|
|
2018
Q3 | $914K | Sell |
63,630
-6,644
| -9% | -$95.4K | ﹤0.01% | 4604 |
|
|
2018
Q2 | $1.12M | Sell |
70,274
-67,784
| -49% | -$1.08M | ﹤0.01% | 4550 |
|
|
2018
Q1 | $3.44M | Sell |
138,058
-218,866
| -61% | -$5.46M | ﹤0.01% | 3448 |
|
|
2017
Q4 | $6.01M | Buy |
356,924
+293,884
| +466% | +$4.95M | ﹤0.01% | 2905 |
|
|
2017
Q3 | $844K | Buy |
63,040
+60,440
| +2,325% | +$809K | ﹤0.01% | 4543 |
|
|
2017
Q2 | $21K | Buy |
+2,600
| New | +$21K | ﹤0.01% | 6075 |
|