Susquehanna International Group’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 | $1.34M | Buy |
67,419
+2,981
| +5% | +$59.1K | ﹤0.01% | 2830 |
|
|
2025
Q1 | $1.12M | Sell |
64,438
-11,787
| -15% | -$205K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $1.46M | Buy |
76,225
+60,495
| +385% | +$1.16M | ﹤0.01% | 2411 |
|
|
2024
Q3 | $330K | Sell |
15,730
-55,872
| -78% | -$1.17M | ﹤0.01% | 4177 |
|
|
2024
Q2 | $1.64M | Sell |
71,602
-12,586
| -15% | -$288K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $2.22M | Buy |
84,188
+53,075
| +171% | +$1.4M | ﹤0.01% | 1691 |
|
|
2023
Q4 | $589K | Sell |
31,113
-58,010
| -65% | -$1.1M | ﹤0.01% | 3610 |
|
|
2023
Q3 | $2.17M | Buy |
89,123
+35,602
| +67% | +$867K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $1.55M | Buy |
53,521
+12,060
| +29% | +$350K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $715K | Buy |
41,461
+26,279
| +173% | +$453K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $226K | Sell |
15,182
-79,952
| -84% | -$1.19M | ﹤0.01% | 4303 |
|
|
2022
Q3 | $1.51M | Buy |
95,134
+61,425
| +182% | +$975K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $552K | Buy |
33,709
+2,941
| +10% | +$48.2K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $795K | Sell |
30,768
-59,292
| -66% | -$1.53M | ﹤0.01% | 3113 |
|
|
2021
Q4 | $3.2M | Buy |
90,060
+50,966
| +130% | +$1.81M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $870K | Sell |
39,094
-86,580
| -69% | -$1.93M | ﹤0.01% | 2947 |
|
|
2021
Q2 | $3M | Buy |
+125,674
| New | +$3M | ﹤0.01% | 1683 |
|
|
2021
Q1 | – | Sell |
-18,606
| Closed | -$350K | – | 5847 |
|
|
2020
Q4 | $350K | Buy |
+18,606
| New | +$350K | ﹤0.01% | 3748 |
|
|
2020
Q3 | – | Sell |
-27,146
| Closed | -$369K | – | 5077 |
|
|
2020
Q2 | $369K | Sell |
27,146
-52,944
| -66% | -$720K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $973K | Buy |
+80,090
| New | +$973K | ﹤0.01% | 2084 |
|
|
2019
Q4 | – | Sell |
-78,236
| Closed | -$997K | – | 4951 |
|
|
2019
Q3 | $997K | Buy |
78,236
+57,712
| +281% | +$735K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $236K | Sell |
20,524
-331,932
| -94% | -$3.82M | ﹤0.01% | 3734 |
|
|
2019
Q1 | $3.38M | Buy |
+352,456
| New | +$3.38M | ﹤0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-105,714
| Closed | -$1.52M | – | 5048 |
|
|
2018
Q3 | $1.52M | Sell |
105,714
-3,590
| -3% | -$51.6K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $1.74M | Buy |
109,304
+95,876
| +714% | +$1.53M | ﹤0.01% | 1102 |
|
|
2018
Q1 | $335K | Sell |
13,428
-8,206
| -38% | -$205K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $365K | Buy |
+21,634
| New | +$365K | ﹤0.01% | 2660 |
|