Shell Asset Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
7,190
-768
| -10% | -$15.2K | ﹤0.01% | 882 |
|
|
2025
Q1 | $138K | Sell |
7,958
-139
| -2% | -$2.41K | 0.01% | 926 |
|
|
2024
Q4 | $155K | Hold |
8,097
| – | – | 0.01% | 924 |
|
|
2024
Q3 | $170K | Buy |
+8,097
| New | +$170K | 0.01% | 898 |
|
|
2024
Q1 | $196K | Sell |
8,560
-880
| -9% | -$20.2K | 0.01% | 827 |
|
|
2023
Q4 | $179K | Sell |
9,440
-2,855
| -23% | -$54.1K | 0.01% | 890 |
|
|
2023
Q3 | $299K | Sell |
12,295
-191
| -2% | -$4.65K | 0.01% | 759 |
|
|
2023
Q2 | $362K | Sell |
12,486
-71
| -0.6% | -$2.06K | 0.01% | 718 |
|
|
2023
Q1 | $216K | Sell |
12,557
-43
| -0.3% | -$740 | 0.01% | 902 |
|
|
2022
Q4 | $187K | Sell |
12,600
-2,689
| -18% | -$39.9K | 0.01% | 981 |
|
|
2022
Q3 | $243K | Sell |
15,289
-3,987
| -21% | -$63.4K | 0.01% | 935 |
|
|
2022
Q2 | $316K | Buy |
19,276
+8,940
| +86% | +$147K | 0.01% | 954 |
|
|
2022
Q1 | $267K | Sell |
10,336
-464
| -4% | -$12K | 0.01% | 1083 |
|
|
2021
Q4 | $383K | Buy |
10,800
+60
| +0.6% | +$2.13K | 0.01% | 1014 |
|
|
2021
Q3 | $239K | Sell |
10,740
-460
| -4% | -$10.2K | 0.01% | 1152 |
|
|
2021
Q2 | $267K | Buy |
+11,200
| New | +$267K | 0.01% | 1156 |
|