Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,683
| Closed | -$278K | – | 3984 |
|
|
2023
Q4 | $278K | Buy |
14,683
+2,340
| +19% | +$44.3K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $301K | Sell |
12,343
-345
| -3% | -$8.4K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $368K | Buy |
12,688
+219
| +2% | +$6.35K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $215K | Sell |
12,469
-2,289
| -16% | -$39.5K | ﹤0.01% | 3427 |
|
|
2022
Q4 | $220K | Sell |
14,758
-18,413
| -56% | -$274K | ﹤0.01% | 3374 |
|
|
2022
Q3 | $526K | Sell |
33,171
-2,337
| -7% | -$37.1K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $581K | Buy |
35,508
+301
| +0.9% | +$4.93K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $909K | Buy |
35,207
+11,769
| +50% | +$304K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $832K | Buy |
+23,438
| New | +$832K | ﹤0.01% | 2741 |
|
|
2019
Q1 | – | Sell |
-19,356
| Closed | -$287K | – | 3569 |
|
|
2018
Q4 | $287K | Buy |
+19,356
| New | +$287K | ﹤0.01% | 2890 |
|
|
2018
Q3 | – | Sell |
-20,520
| Closed | -$327K | – | 3573 |
|
|
2018
Q2 | $327K | Sell |
20,520
-2,088
| -9% | -$33.3K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $563K | Buy |
+22,608
| New | +$563K | ﹤0.01% | 2485 |
|