Nomura Holdings’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 | $541K | Sell |
27,332
-214,921
| -89% | -$4.26M | ﹤0.01% | 535 |
|
|
2025
Q1 | $4.21M | Buy |
242,253
+19,183
| +9% | +$333K | 0.01% | 353 |
|
|
2024
Q4 | $4.28M | Sell |
223,070
-155,538
| -41% | -$2.98M | 0.01% | 409 |
|
|
2024
Q3 | $7.93M | Buy |
378,608
+29,624
| +8% | +$621K | 0.02% | 220 |
|
|
2024
Q2 | $7.98M | Buy |
348,984
+147,028
| +73% | +$3.36M | 0.02% | 242 |
|
|
2024
Q1 | $5.32M | Sell |
201,956
-32,706
| -14% | -$861K | 0.01% | 256 |
|
|
2023
Q4 | $4.44M | Buy |
234,662
+68,315
| +41% | +$1.29M | 0.01% | 316 |
|
|
2023
Q3 | $4.05M | Buy |
166,347
+32,653
| +24% | +$795K | 0.01% | 276 |
|
|
2023
Q2 | $3.88M | Sell |
133,694
-104,884
| -44% | -$3.04M | 0.01% | 214 |
|
|
2023
Q1 | $4.11M | Buy |
238,578
+118,046
| +98% | +$2.04M | 0.01% | 284 |
|
|
2022
Q4 | $1.8M | Buy |
120,532
+12,000
| +11% | +$179K | 0.01% | 412 |
|
|
2022
Q3 | $1.73M | Buy |
108,532
+31,000
| +40% | +$495K | 0.01% | 488 |
|
|
2022
Q2 | $1.26M | Buy |
77,532
+16,532
| +27% | +$268K | ﹤0.01% | 572 |
|
|
2022
Q1 | $1.5M | Buy |
61,000
+24,748
| +68% | +$610K | ﹤0.01% | 609 |
|
|
2021
Q4 | $1.29M | Sell |
36,252
-18,248
| -33% | -$648K | ﹤0.01% | 727 |
|
|
2021
Q3 | $1.24M | Buy |
54,500
+33,500
| +160% | +$760K | ﹤0.01% | 714 |
|
|
2021
Q2 | $497K | Buy |
+21,000
| New | +$497K | ﹤0.01% | 992 |
|
|
2020
Q2 | – | Sell |
-238,000
| Closed | -$2.86M | – | 964 |
|
|
2020
Q1 | $2.86M | Buy |
+238,000
| New | +$2.86M | 0.01% | 217 |
|
|
2018
Q1 | – | Sell |
-44,010
| Closed | -$735K | – | 1154 |
|
|
2017
Q4 | $735K | Buy |
+44,010
| New | +$735K | ﹤0.01% | 742 |
|