Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.9M | Buy |
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|
2025
Q2 | $17.9M | Buy |
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|
2025
Q1 | $14M | Buy |
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|
2024
Q4 | $12.9M | Buy |
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|
2024
Q3 | $8.06M | Buy |
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|
2024
Q2 | $6.79M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $699K | Sell |
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|
2023
Q1 | $929K | Sell |
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|
2022
Q4 | $1.1M | Buy |
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|
2022
Q3 | $762K | Buy |
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|
2022
Q2 | $343K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $241K | Sell |
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|
2021
Q2 | $685K | Sell |
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|
2021
Q1 | $722K | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $787K | Buy |
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|
2020
Q2 | $775K | Sell |
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|
2020
Q1 | $729K | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $529K | Buy |
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|
2019
Q2 | $257K | Buy |
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|
2019
Q1 | $24K | Buy |
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|
2018
Q4 | $21K | Sell |
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|
2018
Q3 | $25K | Buy |
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|
2018
Q2 | $11K | Buy |
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