T. Rowe Price Associates’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 | $2.25M | Sell |
113,325
-49,929
| -31% | -$990K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $2.84M | Buy |
163,254
+23,089
| +16% | +$401K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $2.69M | Buy |
140,165
+10,078
| +8% | +$193K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $2.73M | Buy |
130,087
+34,952
| +37% | +$732K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $2.18M | Buy |
95,135
+13,161
| +16% | +$301K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $2.16M | Buy |
81,974
+24,693
| +43% | +$650K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $1.09M | Sell |
57,281
-1,678
| -3% | -$31.8K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $1.44M | Buy |
58,959
+3,549
| +6% | +$86.5K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $1.61M | Buy |
55,410
+4,435
| +9% | +$129K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $880K | Buy |
50,975
+326
| +0.6% | +$5.63K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $754K | Buy |
50,649
+50
| +0.1% | +$744 | ﹤0.01% | 1930 |
|
|
2022
Q3 | $804K | Buy |
50,599
+3,101
| +7% | +$49.3K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $778K | Buy |
47,498
+356
| +0.8% | +$5.83K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $1.22M | Buy |
47,142
+18,788
| +66% | +$485K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $1.01M | Sell |
28,354
-178,572
| -86% | -$6.34M | ﹤0.01% | 2038 |
|
|
2021
Q3 | $4.6M | Buy |
206,926
+190,440
| +1,155% | +$4.24M | ﹤0.01% | 1519 |
|
|
2021
Q2 | $393K | Buy |
+16,486
| New | +$393K | ﹤0.01% | 2483 |
|