OAM
PENG
Oberweis Asset Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,000
| Closed | -$1M | – | 192 |
|
|
2022
Q3 | $1M | Sell |
63,000
-1,400
| -2% | -$22.2K | 0.23% | 105 |
|
|
2022
Q2 | $1.05M | Sell |
64,400
-5,100
| -7% | -$83.5K | 0.27% | 86 |
|
|
2022
Q1 | $1.8M | Buy |
69,500
+39,100
| +129% | +$1.01M | 0.36% | 55 |
|
|
2021
Q4 | $2.16M | Hold |
30,400
| – | – | 0.39% | 46 |
|
|
2021
Q3 | $1.35M | Buy |
+30,400
| New | +$1.35M | 0.28% | 62 |
|
|
2018
Q3 | – | Sell |
-36,000
| Closed | -$1.15M | – | 234 |
|
|
2018
Q2 | $1.15M | Buy |
+36,000
| New | +$1.15M | 0.29% | 86 |
|