NFJ Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-229,757
| Closed | -$3.96M | – | 299 |
|
|
2023
Q1 | $3.96M | Buy |
229,757
+51,705
| +29% | +$891K | 0.11% | 168 |
|
|
2022
Q4 | $2.65M | Buy |
178,052
+2,725
| +2% | +$40.5K | 0.07% | 225 |
|
|
2022
Q3 | $3.44M | Sell |
175,327
-9,730
| -5% | -$191K | 0.09% | 232 |
|
|
2022
Q2 | $3.03M | Sell |
185,057
-1,717
| -0.9% | -$28.1K | 0.07% | 236 |
|
|
2022
Q1 | $4.82M | Sell |
186,774
-2,552
| -1% | -$65.9K | 0.1% | 213 |
|
|
2021
Q4 | $6.72M | Buy |
+189,326
| New | +$6.72M | 0.12% | 188 |
|