Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,632
| Closed | -$203K | – | 1345 |
|
|
2022
Q4 | $203K | Hold |
13,632
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $216K | Sell |
13,632
-144,715
| -91% | -$2.29M | ﹤0.01% | 1234 |
|
|
2022
Q2 | $3.21M | Buy |
158,347
+40,711
| +35% | +$826K | ﹤0.01% | 885 |
|
|
2022
Q1 | $3.09M | Buy |
117,636
+110,778
| +1,615% | +$2.91M | ﹤0.01% | 943 |
|
|
2021
Q4 | $243K | Sell |
6,858
-50,934
| -88% | -$1.8M | ﹤0.01% | 1210 |
|
|
2021
Q3 | $1.29M | Buy |
57,792
+2,752
| +5% | +$61.2K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $1.31M | Buy |
+55,040
| New | +$1.31M | ﹤0.01% | 1092 |
|