New York Life Investment 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
Q1 | – | Sell |
-20,033
| Closed | -$379K | – | 1551 |
|
|
2023
Q4 | $379K | Sell |
20,033
-587
| -3% | -$11.1K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $502K | Sell |
20,620
-3,286
| -14% | -$80K | 0.01% | 770 |
|
|
2023
Q2 | $694K | Sell |
23,906
-4,988
| -17% | -$145K | 0.01% | 624 |
|
|
2023
Q1 | $498K | Buy |
28,894
+6,933
| +32% | +$120K | 0.01% | 683 |
|
|
2022
Q4 | $327K | Buy |
21,961
+2,477
| +13% | +$36.9K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $309K | Buy |
19,484
+1,430
| +8% | +$22.7K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $296K | Buy |
+18,054
| New | +$296K | ﹤0.01% | 1157 |
|