Pacific Ridge Capital Partners’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 | $943K | Buy |
47,589
+4,654
| +11% | +$92.2K | 0.23% | 86 |
|
|
2025
Q1 | $746K | Buy |
42,935
+4,598
| +12% | +$79.9K | 0.2% | 92 |
|
|
2024
Q4 | $736K | Buy |
+38,337
| New | +$736K | 0.17% | 105 |
|
|
2024
Q3 | – | Sell |
-36,062
| Closed | -$825K | – | 143 |
|
|
2024
Q2 | $825K | Buy |
36,062
+16,595
| +85% | +$380K | 0.2% | 109 |
|
|
2024
Q1 | $512K | Sell |
19,467
-5,106
| -21% | -$134K | 0.11% | 126 |
|
|
2023
Q4 | $465K | Buy |
+24,573
| New | +$465K | 0.09% | 131 |
|