RhumbLine Advisers’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 | $3.3M | Buy |
166,820
+14,912
| +10% | +$295K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $2.64M | Sell |
151,908
-7,328
| -5% | -$127K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $3.06M | Buy |
+159,236
| New | +$3.06M | ﹤0.01% | 1664 |
|
|
2024
Q3 | – | Sell |
-154,867
| Closed | -$3.54M | – | 4351 |
|
|
2024
Q2 | $3.54M | Buy |
154,867
+2,854
| +2% | +$65.3K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $4M | Buy |
152,013
+3,022
| +2% | +$79.5K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $2.82M | Sell |
148,991
-2,973
| -2% | -$56.3K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $3.7M | Buy |
151,964
+787
| +0.5% | +$19.2K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $4.39M | Buy |
151,177
+6,833
| +5% | +$198K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $2.49M | Buy |
144,344
+7,639
| +6% | +$132K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $2.03M | Buy |
136,705
+5,451
| +4% | +$81.1K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $2.08M | Buy |
131,254
+9,287
| +8% | +$147K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $2M | Buy |
121,967
+11,504
| +10% | +$188K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $2.85M | Buy |
110,463
+15,499
| +16% | +$400K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $3.37M | Sell |
94,964
-1,720
| -2% | -$61.1K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $2.15M | Buy |
96,684
+18,752
| +24% | +$417K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $1.86M | Sell |
77,932
-5,684
| -7% | -$136K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $1.92M | Buy |
83,616
+1,782
| +2% | +$41K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $1.54M | Buy |
81,834
+7,464
| +10% | +$140K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $1.02M | Sell |
74,370
-4,586
| -6% | -$62.7K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $1.07M | Sell |
78,956
-14,208
| -15% | -$193K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $1.13M | Buy |
93,164
+5,470
| +6% | +$66.5K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $1.66M | Buy |
87,694
+5,986
| +7% | +$114K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $1.04M | Buy |
81,708
+6,182
| +8% | +$78.8K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $868K | Buy |
75,526
+8,072
| +12% | +$92.8K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $648K | Buy |
67,454
+6,070
| +10% | +$58.3K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $912K | Buy |
61,384
+44,592
| +266% | +$663K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $241K | Sell |
16,792
-1,150
| -6% | -$16.5K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $286K | Buy |
17,942
+1,890
| +12% | +$30.1K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $400K | Buy |
16,052
+260
| +2% | +$6.48K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $266K | Sell |
15,792
-13,134
| -45% | -$221K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $387K | Buy |
+28,926
| New | +$387K | ﹤0.01% | 2442 |
|