SEI Investments’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 | – | Sell |
-133,099
| Closed | -$2.31M | – | 2930 |
|
|
2025
Q1 | $2.31M | Sell |
133,099
-2,267
| -2% | -$39.4K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $2.6M | Sell |
135,366
-5,319
| -4% | -$102K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $2.95M | Sell |
140,685
-5,231
| -4% | -$110K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $3.34M | Sell |
145,916
-1,124
| -0.8% | -$25.7K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $3.87M | Sell |
147,040
-41,442
| -22% | -$1.09M | 0.01% | 1326 |
|
|
2023
Q4 | $3.57M | Buy |
188,482
+930
| +0.5% | +$17.6K | 0.01% | 1334 |
|
|
2023
Q3 | $4.57M | Buy |
187,552
+10,949
| +6% | +$267K | 0.01% | 1216 |
|
|
2023
Q2 | $5.12M | Buy |
176,603
+9,528
| +6% | +$276K | 0.01% | 1186 |
|
|
2023
Q1 | $2.88M | Buy |
167,075
+1,628
| +1% | +$28.1K | 0.01% | 1458 |
|
|
2022
Q4 | $2.46M | Buy |
165,447
+771
| +0.5% | +$11.5K | 0.01% | 1391 |
|
|
2022
Q3 | $2.61M | Sell |
164,676
-6,393
| -4% | -$101K | 0.01% | 1413 |
|
|
2022
Q2 | $2.75M | Sell |
171,069
-10,347
| -6% | -$166K | 0.01% | 1398 |
|
|
2022
Q1 | $4.69M | Buy |
181,416
+33,394
| +23% | +$863K | 0.01% | 1131 |
|
|
2021
Q4 | $5.26M | Buy |
+148,022
| New | +$5.26M | 0.01% | 1113 |
|
|
2021
Q1 | – | Sell |
-14,546
| Closed | -$274K | – | 2529 |
|
|
2020
Q4 | $274K | Buy |
+14,546
| New | +$274K | ﹤0.01% | 2245 |
|
|
2020
Q3 | – | Sell |
-20,918
| Closed | -$284K | – | 2516 |
|
|
2020
Q2 | $284K | Sell |
20,918
-5,986
| -22% | -$81.3K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $327K | Buy |
26,904
+5,654
| +27% | +$68.7K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $403K | Buy |
+21,250
| New | +$403K | ﹤0.01% | 2018 |
|