Pacer Advisors’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 | $7.69M | Buy |
+388,370
| New | +$7.69M | 0.02% | 554 |
|
|
2024
Q4 | – | Sell |
-2,286,946
| Closed | -$47.9M | – | 3713 |
|
|
2024
Q3 | $47.9M | Buy |
+2,286,946
| New | +$47.9M | 0.1% | 209 |
|
|
2024
Q2 | – | Sell |
-2,713,683
| Closed | -$71.4M | – | 3773 |
|
|
2024
Q1 | $71.4M | Buy |
+2,713,683
| New | +$71.4M | 0.16% | 160 |
|
|
2023
Q1 | – | Sell |
-292,565
| Closed | -$4.35M | – | 2405 |
|
|
2022
Q4 | $4.35M | Sell |
292,565
-53,211
| -15% | -$792K | 0.02% | 463 |
|
|
2022
Q3 | $5.49M | Buy |
345,776
+102,388
| +42% | +$1.62M | 0.04% | 345 |
|
|
2022
Q2 | $3.98M | Buy |
+243,388
| New | +$3.98M | 0.03% | 386 |
|