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 | $542K | Sell |
30,800
-56,500
| -65% | -$1.08M | ﹤0.01% | 9452 |
|
|
2025
Q4 | $1.71M | Sell |
87,300
-35,800
| -29% | -$767K | ﹤0.01% | 5970 |
|
|
2025
Q3 | $3.24M | Buy |
123,100
+99,400
| +419% | +$2.43M | ﹤0.01% | 4832 |
|
|
2025
Q2 | $469K | Sell |
23,700
-2,400
| -9% | -$43.4K | ﹤0.01% | 9321 |
|
|
2025
Q1 | $453K | Sell |
26,100
-800
| -3% | -$15.7K | ﹤0.01% | 9108 |
|
|
2024
Q4 | $516K | Sell |
26,900
-29,700
| -52% | -$542K | ﹤0.01% | 8584 |
|
|
2024
Q3 | $1.19M | Buy |
56,600
+38,200
| +208% | +$822K | ﹤0.01% | 6399 |
|
|
2024
Q2 | $421K | Buy |
18,400
+5,400
| +42% | +$112K | ﹤0.01% | 8690 |
|
|
2024
Q1 | $342K | Sell |
13,000
-125,600
| -91% | -$2.75M | ﹤0.01% | 9405 |
|
|
2023
Q4 | $2.62M | Buy |
138,600
+106,700
| +334% | +$1.85M | ﹤0.01% | 4805 |
|
|
2023
Q3 | $777K | Sell |
31,900
-9,700
| -23% | -$245K | ﹤0.01% | 7210 |
|
|
2023
Q2 | $1.21M | Buy |
41,600
+12,200
| +41% | +$245K | ﹤0.01% | 6254 |
|
|
2023
Q1 | $507K | Buy |
29,400
+300
| +1% | +$5.01K | ﹤0.01% | 8532 |
|
|
2022
Q4 | $433K | Sell |
29,100
-67,500
| -70% | -$1.03M | ﹤0.01% | 8240 |
|
|
2022
Q3 | $1.53M | Sell |
96,600
-18,600
| -16% | -$339K | ﹤0.01% | 5541 |
|
|
2022
Q2 | $1.89M | Buy |
115,200
+12,700
| +12% | +$289K | ﹤0.01% | 5033 |
|
|
2022
Q1 | $2.65M | Sell |
102,500
-259,500
| -72% | -$7.33M | ﹤0.01% | 4861 |
|
|
2021
Q4 | $12.8M | Buy |
362,000
+190,000
| +110% | +$5.39M | 0.02% | 2377 |
|
|
2021
Q3 | $3.83M | Sell |
172,000
-219,800
| -56% | -$5.26M | ﹤0.01% | 4445 |
|
|
2021
Q2 | $9.34M | Buy |
+391,800
| New | +$9.44M | 0.01% | 3022 |
|
|
2020
Q4 | – | Sell |
-25,400
| Closed | -$347K | – | 12020 |
|
|
2020
Q3 | $347K | Sell |
25,400
-51,800
| -67% | -$691K | ﹤0.01% | 8418 |
|
|
2020
Q2 | $1.05M | Sell |
77,200
-73,200
| -49% | -$933K | ﹤0.01% | 5817 |
|
|
2020
Q1 | $1.83M | Buy |
150,400
+121,800
| +426% | +$1.78M | ﹤0.01% | 4136 |
|
|
2019
Q4 | $543K | Sell |
28,600
-246,600
| -90% | -$3.82M | ﹤0.01% | 6829 |
|
|
2019
Q3 | $3.51M | Sell |
275,200
-153,800
| -36% | -$2.23M | 0.01% | 3247 |
|
|
2019
Q2 | $4.93M | Sell |
429,000
-231,600
| -35% | -$2.34M | 0.01% | 2729 |
|
|
2019
Q1 | $6.34M | Buy |
660,600
+448,600
| +212% | +$5.81M | 0.03% | 2191 |
|
|
2018
Q4 | $3.15M | Sell |
212,000
-104,800
| -33% | -$1.59M | 0.01% | 2871 |
|
|
2018
Q3 | $4.55M | Buy |
316,800
+189,800
| +149% | +$2.96M | 0.02% | 2807 |
|
|
2018
Q2 | $2.02M | Buy |
+127,000
| New | +$2.72M | 0.01% | 3995 |
|
Other funds holding PENG
VPM
VCM
OAM