Peregrine Capital Management’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 | $5.09M | Sell |
257,166
-8,595
| -3% | -$170K | 0.15% | 201 |
|
|
2025
Q1 | $4.62M | Sell |
265,761
-14,499
| -5% | -$252K | 0.15% | 213 |
|
|
2024
Q4 | $5.38M | Sell |
280,260
-10,211
| -4% | -$196K | 0.16% | 209 |
|
|
2024
Q3 | $6.09M | Sell |
290,471
-94,000
| -24% | -$1.97M | 0.18% | 172 |
|
|
2024
Q2 | $8.79M | Sell |
384,471
-1,335
| -0.3% | -$30.5K | 0.26% | 100 |
|
|
2024
Q1 | $10.2M | Sell |
385,806
-134,913
| -26% | -$3.55M | 0.29% | 76 |
|
|
2023
Q4 | $9.86M | Sell |
520,719
-85,763
| -14% | -$1.62M | 0.3% | 79 |
|
|
2023
Q3 | $14.8M | Sell |
606,482
-25,949
| -4% | -$632K | 0.44% | 44 |
|
|
2023
Q2 | $18.3M | Buy |
632,431
+48,020
| +8% | +$1.39M | 0.5% | 38 |
|
|
2023
Q1 | $10.1M | Sell |
584,411
-27,798
| -5% | -$479K | 0.29% | 129 |
|
|
2022
Q4 | $9.11M | Sell |
612,209
-6,149
| -1% | -$91.5K | 0.29% | 154 |
|
|
2022
Q3 | $9.81M | Sell |
618,358
-1,655
| -0.3% | -$26.3K | 0.32% | 119 |
|
|
2022
Q2 | $10.2M | Sell |
620,013
-8,923
| -1% | -$146K | 0.31% | 131 |
|
|
2022
Q1 | $16.2M | Buy |
628,936
+76,532
| +14% | +$1.98M | 0.38% | 63 |
|
|
2021
Q4 | $19.6M | Sell |
552,404
-101,756
| -16% | -$3.61M | 0.39% | 59 |
|
|
2021
Q3 | $14.6M | Buy |
+654,160
| New | +$14.6M | 0.3% | 107 |
|
|
2017
Q3 | – | Sell |
-667,260
| Closed | -$5.4M | – | 253 |
|
|
2017
Q2 | $5.4M | Buy |
+667,260
| New | +$5.4M | 0.13% | 239 |
|