Susquehanna International Group’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307K | Buy |
+17,446
| New | +$332K | ﹤0.01% | 10801 |
|
|
2025
Q4 | – | Sell |
-17,665
| Closed | -$378K | – | 14149 |
|
|
2025
Q3 | $464K | Sell |
17,665
-49,754
| -74% | -$1.22M | ﹤0.01% | 9134 |
|
|
2025
Q2 | $1.34M | Buy |
67,419
+2,981
| +5% | +$53.9K | ﹤0.01% | 6716 |
|
|
2025
Q1 | $1.12M | Sell |
64,438
-11,787
| -15% | -$232K | ﹤0.01% | 6959 |
|
|
2024
Q4 | $1.46M | Buy |
76,225
+60,495
| +385% | +$1.1M | ﹤0.01% | 6013 |
|
|
2024
Q3 | $330K | Sell |
15,730
-55,872
| -78% | -$1.2M | ﹤0.01% | 9395 |
|
|
2024
Q2 | $1.64M | Sell |
71,602
-12,586
| -15% | -$262K | ﹤0.01% | 5487 |
|
|
2024
Q1 | $2.22M | Buy |
84,188
+53,075
| +171% | +$1.16M | ﹤0.01% | 5085 |
|
|
2023
Q4 | $589K | Sell |
31,113
-58,010
| -65% | -$1M | ﹤0.01% | 8253 |
|
|
2023
Q3 | $2.17M | Buy |
89,123
+35,602
| +67% | +$899K | ﹤0.01% | 4969 |
|
|
2023
Q2 | $1.55M | Buy |
53,521
+12,060
| +29% | +$242K | ﹤0.01% | 5688 |
|
|
2023
Q1 | $715K | Buy |
41,461
+26,279
| +173% | +$439K | ﹤0.01% | 7679 |
|
|
2022
Q4 | $226K | Sell |
15,182
-79,952
| -84% | -$1.22M | ﹤0.01% | 9818 |
|
|
2022
Q3 | $1.51M | Buy |
95,134
+61,425
| +182% | +$1.12M | ﹤0.01% | 5582 |
|
|
2022
Q2 | $552K | Buy |
33,709
+2,941
| +10% | +$67K | ﹤0.01% | 8029 |
|
|
2022
Q1 | $795K | Sell |
30,768
-59,292
| -66% | -$1.67M | ﹤0.01% | 7733 |
|
|
2021
Q4 | $3.2M | Buy |
90,060
+50,966
| +130% | +$1.45M | ﹤0.01% | 4531 |
|
|
2021
Q3 | $870K | Sell |
39,094
-86,580
| -69% | -$2.07M | ﹤0.01% | 7933 |
|
|
2021
Q2 | $3M | Buy |
+125,674
| New | +$3.03M | ﹤0.01% | 5024 |
|
|
2021
Q1 | – | Sell |
-18,606
| Closed | -$404K | – | 13129 |
|
|
2020
Q4 | $350K | Buy |
+18,606
| New | +$278K | ﹤0.01% | 8965 |
|
|
2020
Q3 | – | Sell |
-27,146
| Closed | -$362K | – | 11484 |
|
|
2020
Q2 | $369K | Sell |
27,146
-52,944
| -66% | -$675K | ﹤0.01% | 7974 |
|
|
2020
Q1 | $973K | Buy |
+80,090
| New | +$1.17M | ﹤0.01% | 5479 |
|
|
2019
Q4 | – | Sell |
-78,236
| Closed | -$1.21M | – | 11000 |
|
|
2019
Q3 | $997K | Buy |
78,236
+57,712
| +281% | +$837K | ﹤0.01% | 5695 |
|
|
2019
Q2 | $236K | Sell |
20,524
-331,932
| -94% | -$3.36M | ﹤0.01% | 8805 |
|
|
2019
Q1 | $3.38M | Buy |
+352,456
| New | +$4.56M | 0.02% | 2959 |
|
|
2018
Q4 | – | Sell |
-105,714
| Closed | -$1.6M | – | 10909 |
|
|
2018
Q3 | $1.52M | Sell |
105,714
-3,590
| -3% | -$55.9K | 0.01% | 4457 |
|
|
2018
Q2 | $1.74M | Buy |
109,304
+95,876
| +714% | +$2.05M | 0.01% | 4247 |
|
|
2018
Q1 | $335K | Sell |
13,428
-8,206
| -38% | -$155K | ﹤0.01% | 7437 |
|
|
2017
Q4 | $365K | Buy |
+21,634
| New | +$343K | ﹤0.01% | 7231 |
|
Other funds holding PENG
VPM
VCM
OAM