SAM
PENG
Silvercrest 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 | $7.07M | Hold |
357,026
| – | – | 0.05% | 377 |
|
|
2025
Q1 | $6.2M | Sell |
357,026
-35,252
| -9% | -$612K | 0.04% | 378 |
|
|
2024
Q4 | $7.53M | Sell |
392,278
-3,876
| -1% | -$74.4K | 0.05% | 348 |
|
|
2024
Q3 | $8.3M | Sell |
396,154
-2,593
| -0.7% | -$54.3K | 0.06% | 290 |
|
|
2024
Q2 | $9.12M | Buy |
398,747
+5,151
| +1% | +$118K | 0.06% | 276 |
|
|
2024
Q1 | $10.4M | Buy |
393,596
+59,674
| +18% | +$1.57M | 0.07% | 257 |
|
|
2023
Q4 | $6.32M | Buy |
333,922
+65,224
| +24% | +$1.23M | 0.04% | 336 |
|
|
2023
Q3 | $6.54M | Sell |
268,698
-667
| -0.2% | -$16.2K | 0.05% | 305 |
|
|
2023
Q2 | $7.81M | Buy |
+269,365
| New | +$7.81M | 0.06% | 278 |
|