ProShare Advisors’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 | $236K | Sell |
11,897
-389
| -3% | -$7.71K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $213K | Sell |
12,286
-3,432
| -22% | -$59.6K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $302K | Buy |
15,718
+4,837
| +44% | +$92.8K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $228K | Buy |
+10,881
| New | +$228K | ﹤0.01% | 1654 |
|
|
2024
Q2 | – | Sell |
-10,409
| Closed | -$274K | – | 2022 |
|
|
2024
Q1 | $274K | Buy |
+10,409
| New | +$274K | ﹤0.01% | 1482 |
|
|
2023
Q3 | – | Sell |
-7,570
| Closed | -$220K | – | 1872 |
|
|
2023
Q2 | $220K | Buy |
+7,570
| New | +$220K | ﹤0.01% | 1480 |
|
|
2022
Q2 | – | Sell |
-10,788
| Closed | -$278K | – | 2168 |
|
|
2022
Q1 | $278K | Buy |
10,788
+1,678
| +18% | +$43.2K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $324K | Buy |
+9,110
| New | +$324K | ﹤0.01% | 1741 |
|