Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,325
| Closed | -$1.87M | – | 165 |
|
|
2024
Q3 | $1.87M | Sell |
89,325
-352,490
| -80% | -$7.38M | 0.14% | 122 |
|
|
2024
Q2 | $10.1M | Sell |
441,815
-251,241
| -36% | -$5.75M | 0.83% | 46 |
|
|
2024
Q1 | $18.2M | Buy |
693,056
+84,648
| +14% | +$2.23M | 1.39% | 26 |
|
|
2023
Q4 | $11.5M | Buy |
608,408
+8,322
| +1% | +$158K | 1.01% | 33 |
|
|
2023
Q3 | $14.6M | Sell |
600,086
-520,100
| -46% | -$12.7M | 1.37% | 24 |
|
|
2023
Q2 | $32.5M | Buy |
+1,120,186
| New | +$32.5M | 2.88% | 5 |
|