Nisa Investment Advisors’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 | – | Sell |
-266
| Closed | -$4.62K | – | 3111 |
|
|
2025
Q1 | $4.62K | Buy |
266
+11
| +4% | +$191 | ﹤0.01% | 2273 |
|
|
2024
Q4 | $4.89K | Sell |
255
-299
| -54% | -$5.74K | ﹤0.01% | 2281 |
|
|
2024
Q3 | $11.6K | Buy |
554
+405
| +272% | +$8.49K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $3.41K | Buy |
149
+56
| +60% | +$1.28K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $2.45K | Buy |
93
+51
| +121% | +$1.34K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $795 | Sell |
42
-860
| -95% | -$16.3K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $22K | Hold |
902
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q2 | $26.2K | Buy |
902
+860
| +2,048% | +$24.9K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 2485 |
|
|
2022
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 2536 |
|
|
2022
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2535 |
|