Quadrant Capital Group’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9K | Sell |
1,530
-504
| -25% | -$9.59K | ﹤0.01% | 1910 |
|
|
2025
Q4 | $39.8K | Buy |
2,034
+357
| +21% | +$7.65K | ﹤0.01% | 1763 |
|
|
2025
Q3 | $44.1K | Buy |
+1,677
| New | +$41K | ﹤0.01% | 1720 |
|
|
2025
Q2 | – | Sell |
-1,465
| Closed | -$25.4K | – | 2714 |
|
|
2025
Q1 | $25.4K | Buy |
1,465
+17
| +1% | +$334 | ﹤0.01% | 1958 |
|
|
2024
Q4 | $27.8K | Buy |
1,448
+58
| +4% | +$1.06K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $29.1K | Buy |
1,390
+104
| +8% | +$2.24K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $29.4K | Sell |
1,286
-470
| -27% | -$9.79K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $46.2K | Buy |
1,756
+27
| +2% | +$590 | ﹤0.01% | 1452 |
|
|
2023
Q4 | $32.7K | Sell |
1,729
-403
| -19% | -$6.98K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $51.9K | Buy |
2,132
+284
| +15% | +$7.17K | 0.01% | 1240 |
|
|
2023
Q2 | $53.6K | Buy |
1,848
+235
| +15% | +$4.71K | 0.01% | 1227 |
|
|
2023
Q1 | $27.8K | Sell |
1,613
-33
| -2% | -$551 | ﹤0.01% | 1535 |
|
|
2022
Q4 | $24.5K | Buy |
1,646
+511
| +45% | +$7.82K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $18K | Buy |
1,135
+1,097
| +2,887% | +$20K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $1K | Sell |
38
-110
| -74% | -$2.51K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $4K | Buy |
148
+110
| +289% | +$3.11K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q1 | $0 | Buy |
+38
| New | +$556 | ﹤0.01% | 2279 |
|
Other funds holding PENG
VPM
VCM
OAM