Osaic Holdings’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6K | Sell |
1,683
-400
| -19% | -$7.61K | ﹤0.01% | 5589 |
|
|
2025
Q4 | $40.7K | Sell |
2,083
-3,453
| -62% | -$74K | ﹤0.01% | 5373 |
|
|
2025
Q3 | $121K | Buy |
5,536
+1,953
| +55% | +$47.8K | ﹤0.01% | 4631 |
|
|
2025
Q2 | $70.8K | Buy |
3,583
+617
| +21% | +$11.2K | ﹤0.01% | 4782 |
|
|
2025
Q1 | $51.5K | Buy |
2,966
+392
| +15% | +$7.71K | ﹤0.01% | 4695 |
|
|
2024
Q4 | $49.4K | Buy |
2,574
+147
| +6% | +$2.68K | ﹤0.01% | 4712 |
|
|
2024
Q3 | $50.8K | Buy |
2,427
+160
| +7% | +$3.44K | ﹤0.01% | 4735 |
|
|
2024
Q2 | $51.8K | Sell |
2,267
-159,937
| -99% | -$3.33M | ﹤0.01% | 4653 |
|
|
2024
Q1 | $4.27M | Buy |
162,204
+161,308
| +18,003% | +$3.53M | 0.01% | 1143 |
|
|
2023
Q4 | $17K | Sell |
896
-7,172
| -89% | -$124K | ﹤0.01% | 5584 |
|
|
2023
Q3 | $196K | Buy |
8,068
+7,042
| +686% | +$178K | ﹤0.01% | 4006 |
|
|
2023
Q2 | $29.8K | Sell |
1,026
-4,706
| -82% | -$94.3K | ﹤0.01% | 5294 |
|
|
2023
Q1 | $98.8K | Buy |
5,732
+3,330
| +139% | +$55.6K | ﹤0.01% | 4459 |
|
|
2022
Q4 | $35K | Buy |
2,402
+318
| +15% | +$4.86K | ﹤0.01% | 5191 |
|
|
2022
Q3 | $34K | Sell |
2,084
-248
| -11% | -$4.52K | ﹤0.01% | 5218 |
|
|
2022
Q2 | $38K | Sell |
2,332
-29,331
| -93% | -$668K | ﹤0.01% | 5159 |
|
|
2022
Q1 | $1.28M | Buy |
31,663
+5,583
| +21% | +$158K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $926K | Buy |
26,080
+25,348
| +3,463% | +$719K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $16K | Buy |
732
+696
| +1,933% | +$16.7K | ﹤0.01% | 5929 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 6906 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 6711 |
|
|
2020
Q4 | $1K | Sell |
36
-1,364
| -97% | -$20.4K | ﹤0.01% | 6293 |
|
|
2020
Q3 | $19K | Sell |
1,400
-1,774
| -56% | -$23.7K | ﹤0.01% | 4953 |
|
|
2020
Q2 | $43K | Sell |
3,174
-430
| -12% | -$5.48K | ﹤0.01% | 4293 |
|
|
2020
Q1 | $45K | Buy |
+3,604
| New | +$52.7K | ﹤0.01% | 4060 |
|
Other funds holding PENG
VPM
VCM
OAM