Sterling Capital Management’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 | $28.9K | Buy |
1,457
+558
| +62% | +$11.1K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $15.6K | Sell |
899
-769
| -46% | -$13.4K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $32K | Buy |
1,668
+1,489
| +832% | +$28.6K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $3.75K | Buy |
+179
| New | +$3.75K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $855K | Buy |
+67,116
| New | +$855K | 0.01% | 687 |
|
|
2018
Q3 | – | Sell |
-39,752
| Closed | -$633K | – | 930 |
|
|
2018
Q2 | $633K | Buy |
+39,752
| New | +$633K | 0.01% | 730 |
|