Smith Group 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
2024
Q4
Sell
-17,561
Closed -$368K 209
2024
Q3
$368K Buy
17,561
+3,515
+25% +$73.6K 0.03% 122
2024
Q2
$321K Buy
14,046
+83
+0.6% +$1.9K 0.03% 119
2024
Q1
$368K Buy
+13,963
New +$368K 0.02% 156