Pinnacle Associates’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 | $992K | Sell |
50,053
-1,300
| -3% | -$25.8K | 0.01% | 509 |
|
|
2025
Q1 | $892K | Sell |
51,353
-4,100
| -7% | -$71.2K | 0.01% | 510 |
|
|
2024
Q4 | $1.06M | Buy |
55,453
+1,575
| +3% | +$30.2K | 0.01% | 475 |
|
|
2024
Q3 | $1.02M | Sell |
53,878
-3,200
| -6% | -$60.6K | 0.02% | 470 |
|
|
2024
Q2 | $1.31M | Buy |
57,078
+3,200
| +6% | +$73.2K | 0.02% | 425 |
|
|
2024
Q1 | $1.42M | Hold |
53,878
| – | – | 0.02% | 425 |
|
|
2023
Q4 | $1.02M | Sell |
53,878
-4,700
| -8% | -$89K | 0.02% | 478 |
|
|
2023
Q3 | $1.43M | Buy |
58,578
+250
| +0.4% | +$6.09K | 0.03% | 402 |
|
|
2023
Q2 | $1.69M | Sell |
58,328
-4,818
| -8% | -$140K | 0.03% | 383 |
|
|
2023
Q1 | $1.09M | Sell |
63,146
-890
| -1% | -$15.3K | 0.02% | 396 |
|
|
2022
Q4 | $953K | Sell |
64,036
-6,160
| -9% | -$91.7K | 0.02% | 404 |
|
|
2022
Q3 | $1.11M | Hold |
70,196
| – | – | 0.03% | 383 |
|
|
2022
Q2 | $1.15M | Sell |
70,196
-1,200
| -2% | -$19.6K | 0.03% | 377 |
|
|
2022
Q1 | $1.84M | Sell |
71,396
-1,640
| -2% | -$42.4K | 0.03% | 356 |
|
|
2021
Q4 | $2.59M | Sell |
73,036
-2,144
| -3% | -$76.1K | 0.04% | 310 |
|
|
2021
Q3 | $1.67M | Hold |
75,180
| – | – | 0.03% | 368 |
|
|
2021
Q2 | $1.79M | Sell |
75,180
-3,028
| -4% | -$72.2K | 0.03% | 352 |
|
|
2021
Q1 | $1.8M | Sell |
78,208
-960
| -1% | -$22.1K | 0.03% | 336 |
|
|
2020
Q4 | $1.49M | Sell |
79,168
-42,060
| -35% | -$792K | 0.03% | 344 |
|
|
2020
Q3 | $1.66M | Sell |
121,228
-78,430
| -39% | -$1.07M | 0.04% | 301 |
|
|
2020
Q2 | $2.71M | Sell |
199,658
-12,374
| -6% | -$168K | 0.07% | 240 |
|
|
2020
Q1 | $2.58M | Buy |
212,032
+52,092
| +33% | +$633K | 0.08% | 230 |
|
|
2019
Q4 | $3.03M | Sell |
159,940
-22,180
| -12% | -$421K | 0.07% | 256 |
|
|
2019
Q3 | $2.32M | Sell |
182,120
-13,304
| -7% | -$169K | 0.05% | 283 |
|
|
2019
Q2 | $2.25M | Sell |
195,424
-114,486
| -37% | -$1.32M | 0.05% | 285 |
|
|
2019
Q1 | $2.98M | Buy |
309,910
+134,460
| +77% | +$1.29M | 0.07% | 259 |
|
|
2018
Q4 | $2.61M | Buy |
+175,450
| New | +$2.61M | 0.07% | 260 |
|