State of Alaska Department of Revenue’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 | $621K | Buy |
31,383
+1,855
| +6% | +$36.7K | 0.01% | 1279 |
|
|
2025
Q1 | $512K | Sell |
29,528
-644
| -2% | -$11.2K | 0.01% | 1355 |
|
|
2024
Q4 | $579K | Sell |
30,172
-25
| -0.1% | -$480 | 0.01% | 1333 |
|
|
2024
Q3 | $632K | Sell |
30,197
-522
| -2% | -$10.9K | 0.01% | 1304 |
|
|
2024
Q2 | $702K | Sell |
30,719
-855
| -3% | -$19.5K | 0.01% | 1200 |
|
|
2024
Q1 | $831K | Sell |
31,574
-366
| -1% | -$9.63K | 0.01% | 1130 |
|
|
2023
Q4 | $604K | Buy |
31,940
+767
| +2% | +$14.5K | 0.01% | 1271 |
|
|
2023
Q3 | $759K | Sell |
31,173
-1,115
| -3% | -$27.1K | 0.01% | 1123 |
|
|
2023
Q2 | $936K | Sell |
32,288
-1,406
| -4% | -$40.8K | 0.01% | 1018 |
|
|
2023
Q1 | $580K | Sell |
33,694
-163
| -0.5% | -$2.81K | 0.01% | 1292 |
|
|
2022
Q4 | $503K | Sell |
33,857
-754
| -2% | -$11.2K | 0.01% | 1357 |
|
|
2022
Q3 | $549K | Sell |
34,611
-1,130
| -3% | -$17.9K | 0.01% | 1255 |
|
|
2022
Q2 | $585K | Buy |
35,741
+3,110
| +10% | +$50.9K | 0.01% | 1287 |
|
|
2022
Q1 | $842K | Sell |
32,631
-165
| -0.5% | -$4.26K | 0.01% | 1117 |
|
|
2021
Q4 | $1.16M | Sell |
32,796
-830
| -2% | -$29.5K | 0.01% | 1003 |
|
|
2021
Q3 | $748K | Buy |
33,626
+14,830
| +79% | +$330K | 0.01% | 1259 |
|
|
2021
Q2 | $448K | Sell |
18,796
-324
| -2% | -$7.72K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $439K | Sell |
19,120
-2,540
| -12% | -$58.3K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $407K | Sell |
21,660
-4,112
| -16% | -$77.3K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $352K | Buy |
25,772
+640
| +3% | +$8.74K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $341K | Buy |
25,132
+1,640
| +7% | +$22.3K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $285K | Buy |
23,492
+3,620
| +18% | +$43.9K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $376K | Sell |
19,872
-332
| -2% | -$6.28K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $257K | Buy |
20,204
+11,634
| +136% | +$148K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $98K | Buy |
8,570
+100
| +1% | +$1.14K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $81K | Buy |
8,470
+170
| +2% | +$1.63K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $123K | Buy |
+8,300
| New | +$123K | ﹤0.01% | 1540 |
|