Stifel Financial’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 | $1.13M | Sell |
57,294
-3,718
| -6% | -$73.7K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $1.06M | Sell |
61,012
-7,491
| -11% | -$130K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $1.31M | Sell |
68,503
-4,142
| -6% | -$79.5K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $1.52M | Buy |
72,645
+9,522
| +15% | +$199K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $1.44M | Buy |
63,123
+1,075
| +2% | +$24.6K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $1.63M | Sell |
62,048
-688
| -1% | -$18.1K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $1.19M | Buy |
62,736
+13,705
| +28% | +$259K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $1.19M | Sell |
49,031
-822
| -2% | -$20K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $1.45M | Sell |
49,853
-3,932
| -7% | -$114K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $927K | Buy |
53,785
+1,359
| +3% | +$23.4K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $780K | Buy |
52,426
+5,002
| +11% | +$74.4K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $752K | Buy |
47,424
+672
| +1% | +$10.7K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $765K | Sell |
46,752
-12,737
| -21% | -$208K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $1.54M | Buy |
59,489
+21,081
| +55% | +$544K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $1.36M | Buy |
38,408
+1,148
| +3% | +$40.7K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $829K | Buy |
37,260
+1,534
| +4% | +$34.1K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $852K | Buy |
35,726
+2,630
| +8% | +$62.7K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $762K | Buy |
33,096
+12,594
| +61% | +$290K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $386K | Sell |
20,502
-170
| -0.8% | -$3.2K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $283K | Sell |
20,672
-1,440
| -7% | -$19.7K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $301K | Buy |
22,112
+600
| +3% | +$8.17K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $257K | Buy |
21,512
+3,180
| +17% | +$38K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $354K | Sell |
18,332
-14,900
| -45% | -$288K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $431K | Sell |
33,232
-103,122
| -76% | -$1.34M | ﹤0.01% | 2243 |
|
|
2019
Q2 | $1.56M | Buy |
136,354
+7,048
| +5% | +$80.7K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $1.27M | Buy |
129,306
+14,096
| +12% | +$138K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $1.72M | Sell |
115,210
-32,930
| -22% | -$490K | 0.01% | 1240 |
|
|
2018
Q3 | $2.15M | Sell |
148,140
-13,566
| -8% | -$197K | 0.01% | 1225 |
|
|
2018
Q2 | $2.56M | Buy |
161,706
+139,920
| +642% | +$2.21M | 0.01% | 1082 |
|
|
2018
Q1 | $542K | Buy |
21,786
+1,070
| +5% | +$26.6K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $343K | Buy |
+20,716
| New | +$343K | ﹤0.01% | 2127 |
|
|
2017
Q3 | – | Sell |
-20,346
| Closed | -$169K | – | 2656 |
|
|
2017
Q2 | $169K | Buy |
+20,346
| New | +$169K | ﹤0.01% | 2387 |
|