Russell Investments Group’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 | $18.1K | Sell |
915
-1,442
| -61% | -$28.6K | ﹤0.01% | 3215 |
|
|
2025
Q1 | $40.9K | Sell |
2,357
-78,675
| -97% | -$1.37M | ﹤0.01% | 2956 |
|
|
2024
Q4 | $1.56M | Sell |
81,032
-65,332
| -45% | -$1.25M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $3.07M | Sell |
146,364
-308,973
| -68% | -$6.47M | ﹤0.01% | 1461 |
|
|
2024
Q2 | $10.4M | Buy |
455,337
+195,626
| +75% | +$4.47M | 0.02% | 786 |
|
|
2024
Q1 | $6.84M | Buy |
259,711
+199,585
| +332% | +$5.25M | 0.01% | 1017 |
|
|
2023
Q4 | $1.14M | Sell |
60,126
-123,701
| -67% | -$2.34M | ﹤0.01% | 1901 |
|
|
2023
Q3 | $4.48M | Sell |
183,827
-105,008
| -36% | -$2.56M | 0.01% | 1136 |
|
|
2023
Q2 | $8.38M | Buy |
288,835
+76,718
| +36% | +$2.23M | 0.02% | 858 |
|
|
2023
Q1 | $3.66M | Sell |
212,117
-6,530
| -3% | -$113K | 0.01% | 1243 |
|
|
2022
Q4 | $3.25M | Sell |
218,647
-133,120
| -38% | -$1.98M | 0.01% | 1317 |
|
|
2022
Q3 | $5.58M | Sell |
351,767
-388,711
| -52% | -$6.16M | 0.01% | 1000 |
|
|
2022
Q2 | $12.1M | Buy |
740,478
+322,963
| +77% | +$5.29M | 0.02% | 699 |
|
|
2022
Q1 | $10.8M | Buy |
417,515
+262,463
| +169% | +$6.78M | 0.02% | 806 |
|
|
2021
Q4 | $5.5M | Sell |
155,052
-1,504,376
| -91% | -$53.4M | 0.01% | 1196 |
|
|
2021
Q3 | $36.9M | Sell |
1,659,428
-121,430
| -7% | -$2.7M | 0.06% | 375 |
|
|
2021
Q2 | $42.5M | Sell |
1,780,858
-246,844
| -12% | -$5.88M | 0.07% | 337 |
|
|
2021
Q1 | $46.7M | Sell |
2,027,702
-1,474,412
| -42% | -$33.9M | 0.08% | 295 |
|
|
2020
Q4 | $65.9M | Sell |
3,502,114
-98,438
| -3% | -$1.85M | 0.13% | 175 |
|
|
2020
Q3 | $49.2M | Buy |
3,600,552
+1,749,428
| +95% | +$23.9M | 0.11% | 211 |
|
|
2020
Q2 | $25.2M | Sell |
1,851,124
-8,142
| -0.4% | -$111K | 0.06% | 378 |
|
|
2020
Q1 | $22.6M | Buy |
1,859,266
+522,640
| +39% | +$6.35M | 0.06% | 353 |
|
|
2019
Q4 | $25.4M | Sell |
1,336,626
-68,522
| -5% | -$1.3M | 0.05% | 446 |
|
|
2019
Q3 | $17.9M | Sell |
1,405,148
-165,838
| -11% | -$2.11M | 0.03% | 583 |
|
|
2019
Q2 | $18M | Buy |
1,570,986
+118,786
| +8% | +$1.36M | 0.03% | 603 |
|
|
2019
Q1 | $14.5M | Buy |
1,452,200
+112,938
| +8% | +$1.13M | 0.03% | 716 |
|
|
2018
Q4 | $19.9M | Buy |
1,339,262
+716,512
| +115% | +$10.6M | 0.04% | 491 |
|
|
2018
Q3 | $8.96M | Buy |
622,750
+442,068
| +245% | +$6.36M | 0.02% | 992 |
|
|
2018
Q2 | $2.87M | Buy |
180,682
+97,412
| +117% | +$1.55M | 0.01% | 1568 |
|
|
2018
Q1 | $2.08M | Buy |
+83,270
| New | +$2.08M | ﹤0.01% | 1813 |
|