Prudential Financial’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 | $214K | Buy |
+10,816
| New | +$214K | ﹤0.01% | 2192 |
|
|
2024
Q3 | – | Sell |
-27,695
| Closed | -$633K | – | 2812 |
|
|
2024
Q2 | $633K | Sell |
27,695
-16,010
| -37% | -$366K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $1.15M | Buy |
+43,705
| New | +$1.15M | ﹤0.01% | 1749 |
|
|
2023
Q4 | – | Sell |
-8,975
| Closed | -$219K | – | 2728 |
|
|
2023
Q3 | $219K | Buy |
+8,975
| New | +$219K | ﹤0.01% | 2368 |
|
|
2022
Q4 | – | Sell |
-50,605
| Closed | -$803K | – | 2715 |
|
|
2022
Q3 | $803K | Buy |
50,605
+2,250
| +5% | +$35.7K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $792K | Sell |
48,355
-600
| -1% | -$9.83K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.27M | Buy |
48,955
+865
| +2% | +$22.4K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $1.71M | Sell |
48,090
-820
| -2% | -$29.1K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $1.09M | Buy |
48,910
+18,250
| +60% | +$406K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $731K | Sell |
30,660
-3,270
| -10% | -$78K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $781K | Buy |
33,930
+720
| +2% | +$16.6K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $626K | Sell |
33,210
-24,982
| -43% | -$471K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $795K | Sell |
58,192
-6,260
| -10% | -$85.5K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $875K | Sell |
64,452
-110,498
| -63% | -$1.5M | ﹤0.01% | 1712 |
|
|
2020
Q1 | $2.13M | Sell |
174,950
-152,910
| -47% | -$1.86M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $6.22M | Sell |
327,860
-101,202
| -24% | -$1.92M | 0.01% | 1039 |
|
|
2019
Q3 | $5.47M | Sell |
429,062
-151,036
| -26% | -$1.92M | 0.01% | 1074 |
|
|
2019
Q2 | $6.67M | Sell |
580,098
-74,860
| -11% | -$860K | 0.01% | 1017 |
|
|
2019
Q1 | $6.29M | Buy |
654,958
+238,894
| +57% | +$2.29M | 0.01% | 1039 |
|
|
2018
Q4 | $6.18M | Sell |
416,064
-817,998
| -66% | -$12.1M | 0.01% | 1001 |
|
|
2018
Q3 | $17.7M | Buy |
1,234,062
+673,628
| +120% | +$9.68M | 0.03% | 673 |
|
|
2018
Q2 | $8.93M | Buy |
560,434
+365,114
| +187% | +$5.82M | 0.01% | 973 |
|
|
2018
Q1 | $4.87M | Buy |
195,320
+140,420
| +256% | +$3.5M | 0.01% | 1182 |
|
|
2017
Q4 | $925K | Buy |
+54,900
| New | +$925K | ﹤0.01% | 1860 |
|