PAWC
PENG
P.A.W. Capital’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
470,000
+20,000
| +4% | +$396K | 17.93% | 1 |
|
|
2025
Q1 | $7.82M | Buy |
450,000
+50,000
| +13% | +$869K | 19.33% | 1 |
|
|
2024
Q4 | $7.68M | Buy |
400,000
+60,000
| +18% | +$1.15M | 14.64% | 2 |
|
|
2024
Q3 | $7.12M | Buy |
340,000
+140,000
| +70% | +$2.93M | 16.05% | 1 |
|
|
2024
Q2 | $4.57M | Buy |
200,000
+75,000
| +60% | +$1.72M | 11.16% | 4 |
|
|
2024
Q1 | $3.29M | Sell |
125,000
-25,000
| -17% | -$658K | 7.22% | 4 |
|
|
2023
Q4 | $2.84M | Sell |
150,000
-5,000
| -3% | -$94.7K | 6.89% | 6 |
|
|
2023
Q3 | $3.77M | Sell |
155,000
-45,000
| -23% | -$1.1M | 10.2% | 2 |
|
|
2023
Q2 | $5.8M | Hold |
200,000
| – | – | 11.91% | 2 |
|
|
2023
Q1 | $3.45M | Hold |
200,000
| – | – | 7.61% | 4 |
|
|
2022
Q4 | $2.98M | Sell |
200,000
-50,000
| -20% | -$744K | 8.12% | 3 |
|
|
2022
Q3 | $3.97M | Buy |
250,000
+30,000
| +14% | +$476K | 5.95% | 3 |
|
|
2022
Q2 | $3.6M | Buy |
220,000
+20,000
| +10% | +$327K | 5.23% | 3 |
|
|
2022
Q1 | $5.17M | Buy |
200,000
+100,000
| +100% | +$2.58M | 5.4% | 3 |
|
|
2021
Q4 | $7.1M | Buy |
100,000
+20,000
| +25% | +$1.42M | 6.51% | 1 |
|
|
2021
Q3 | $3.56M | Buy |
+80,000
| New | +$3.56M | 3.17% | 10 |
|