Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.05M | Sell |
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|
2021
Q4 | $5.72M | Buy |
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|
2021
Q3 | $1.66M | Sell |
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|
2021
Q2 | $1.85M | Buy |
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|
2021
Q1 | $1.72M | Sell |
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|
2020
Q4 | $1.41M | Buy |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $953K | Buy |
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|
2019
Q4 | $989K | Buy |
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|
2019
Q3 | $640K | Buy |
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|
2019
Q2 | $537K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $503K | Buy |
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|
2018
Q3 | $315K | Buy |
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|
2018
Q2 | $327K | Buy |
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|
2018
Q1 | $246K | Buy |
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