Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
903,173
+96,048
| +12% | +$1.9M | 0.18% | 165 |
|
|
2025
Q1 | $14M | Buy |
807,125
+134,690
| +20% | +$2.34M | 0.15% | 196 |
|
|
2024
Q4 | $12.9M | Buy |
672,435
+287,862
| +75% | +$5.52M | 0.12% | 251 |
|
|
2024
Q3 | $8.06M | Buy |
384,573
+87,890
| +30% | +$1.84M | 0.07% | 366 |
|
|
2024
Q2 | $6.79M | Buy |
+296,683
| New | +$6.79M | 0.06% | 416 |
|
|
2023
Q3 | – | Sell |
-24,080
| Closed | -$699K | – | 956 |
|
|
2023
Q2 | $699K | Sell |
24,080
-29,820
| -55% | -$865K | 0.01% | 794 |
|
|
2023
Q1 | $929K | Sell |
53,900
-20,273
| -27% | -$350K | 0.01% | 774 |
|
|
2022
Q4 | $1.1M | Buy |
74,173
+26,136
| +54% | +$389K | 0.01% | 745 |
|
|
2022
Q3 | $762K | Buy |
48,037
+27,108
| +130% | +$430K | 0.01% | 776 |
|
|
2022
Q2 | $343K | Buy |
+20,929
| New | +$343K | ﹤0.01% | 872 |
|
|
2021
Q4 | – | Sell |
-10,842
| Closed | -$241K | – | 1026 |
|
|
2021
Q3 | $241K | Sell |
10,842
-17,906
| -62% | -$398K | ﹤0.01% | 960 |
|
|
2021
Q2 | $685K | Sell |
28,748
-2,646
| -8% | -$63K | ﹤0.01% | 888 |
|
|
2021
Q1 | $722K | Sell |
31,394
-22,084
| -41% | -$508K | ﹤0.01% | 890 |
|
|
2020
Q4 | $1.01M | Sell |
53,478
-4,102
| -7% | -$77.2K | 0.01% | 814 |
|
|
2020
Q3 | $787K | Buy |
57,580
+580
| +1% | +$7.93K | 0.01% | 804 |
|
|
2020
Q2 | $775K | Sell |
57,000
-2,972
| -5% | -$40.4K | 0.01% | 812 |
|
|
2020
Q1 | $729K | Buy |
59,972
+1,476
| +3% | +$17.9K | 0.01% | 783 |
|
|
2019
Q4 | $1.11M | Buy |
58,496
+16,996
| +41% | +$323K | 0.01% | 794 |
|
|
2019
Q3 | $529K | Buy |
41,500
+19,166
| +86% | +$244K | ﹤0.01% | 889 |
|
|
2019
Q2 | $257K | Buy |
22,334
+19,810
| +785% | +$228K | ﹤0.01% | 979 |
|
|
2019
Q1 | $24K | Buy |
2,524
+1,134
| +82% | +$10.8K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $21K | Sell |
1,390
-362
| -21% | -$5.47K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $25K | Buy |
1,752
+1,082
| +161% | +$15.4K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $11K | Buy |
+670
| New | +$11K | ﹤0.01% | 1198 |
|