Osaic 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 | $50.9K | Sell |
2,660
-306
| -10% | -$5.86K | ﹤0.01% | 4679 |
|
|
2025
Q1 | $51.5K | Buy |
2,966
+392
| +15% | +$6.81K | ﹤0.01% | 4678 |
|
|
2024
Q4 | $49.4K | Buy |
2,574
+147
| +6% | +$2.82K | ﹤0.01% | 4693 |
|
|
2024
Q3 | $50.8K | Buy |
2,427
+160
| +7% | +$3.35K | ﹤0.01% | 4716 |
|
|
2024
Q2 | $51.8K | Sell |
2,267
-159,937
| -99% | -$3.66M | ﹤0.01% | 4631 |
|
|
2024
Q1 | $4.27M | Buy |
162,204
+161,308
| +18,003% | +$4.25M | 0.01% | 1143 |
|
|
2023
Q4 | $17K | Sell |
896
-7,172
| -89% | -$136K | ﹤0.01% | 5564 |
|
|
2023
Q3 | $196K | Buy |
8,068
+7,042
| +686% | +$171K | ﹤0.01% | 4006 |
|
|
2023
Q2 | $29.8K | Sell |
1,026
-4,706
| -82% | -$136K | ﹤0.01% | 5282 |
|
|
2023
Q1 | $98.8K | Buy |
5,732
+3,330
| +139% | +$57.4K | ﹤0.01% | 4458 |
|
|
2022
Q4 | $35K | Buy |
2,402
+318
| +15% | +$4.63K | ﹤0.01% | 5182 |
|
|
2022
Q3 | $34K | Sell |
2,084
-248
| -11% | -$4.05K | ﹤0.01% | 5209 |
|
|
2022
Q2 | $38K | Sell |
2,332
-29,331
| -93% | -$478K | ﹤0.01% | 5153 |
|
|
2022
Q1 | $1.28M | Buy |
31,663
+5,583
| +21% | +$226K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $926K | Buy |
26,080
+25,348
| +3,463% | +$900K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $16K | Buy |
732
+696
| +1,933% | +$15.2K | ﹤0.01% | 5914 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 6847 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 6613 |
|
|
2020
Q4 | $1K | Sell |
36
-1,364
| -97% | -$37.9K | ﹤0.01% | 6182 |
|
|
2020
Q3 | $19K | Sell |
1,400
-1,774
| -56% | -$24.1K | ﹤0.01% | 4934 |
|
|
2020
Q2 | $43K | Sell |
3,174
-430
| -12% | -$5.83K | ﹤0.01% | 4279 |
|
|
2020
Q1 | $45K | Buy |
+3,604
| New | +$45K | ﹤0.01% | 4042 |
|