State of Wisconsin Investment Board’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 | $3.27M | Sell |
165,318
-2,374
| -1% | -$47K | 0.01% | 1092 |
|
|
2025
Q1 | $2.91M | Sell |
167,692
-84,782
| -34% | -$1.47M | 0.01% | 1110 |
|
|
2024
Q4 | $4.84M | Buy |
252,474
+34,473
| +16% | +$662K | 0.01% | 963 |
|
|
2024
Q3 | $4.57M | Sell |
218,001
-2,100
| -1% | -$44K | 0.01% | 986 |
|
|
2024
Q2 | $5.03M | Buy |
220,101
+91,598
| +71% | +$2.09M | 0.01% | 923 |
|
|
2024
Q1 | $3.38M | Sell |
128,503
-15,499
| -11% | -$408K | 0.01% | 1095 |
|
|
2023
Q4 | $2.73M | Buy |
144,002
+51,897
| +56% | +$982K | 0.01% | 1152 |
|
|
2023
Q3 | $2.24M | Sell |
92,105
-36,759
| -29% | -$895K | 0.01% | 1221 |
|
|
2023
Q2 | $3.74M | Sell |
128,864
-19,837
| -13% | -$575K | 0.01% | 1095 |
|
|
2023
Q1 | $2.56M | Buy |
148,701
+27,481
| +23% | +$474K | 0.01% | 1221 |
|
|
2022
Q4 | $1.8M | Buy |
121,220
+15,306
| +14% | +$228K | 0.01% | 1344 |
|
|
2022
Q3 | $1.68M | Sell |
105,914
-2,502
| -2% | -$39.7K | 0.01% | 1385 |
|
|
2022
Q2 | $1.78M | Buy |
108,416
+11,316
| +12% | +$185K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $2.51M | Buy |
97,100
+88,300
| +1,003% | +$2.28M | 0.01% | 1428 |
|
|
2021
Q4 | $312K | Buy |
+8,800
| New | +$312K | ﹤0.01% | 1925 |
|