Truvestments Capital’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 | $423K | Buy |
21,332
+995
| +5% | +$19.7K | 0.08% | 172 |
|
|
2025
Q1 | $353K | Buy |
20,337
+3,526
| +21% | +$61.2K | 0.08% | 176 |
|
|
2024
Q4 | $323K | Sell |
16,811
-1,052
| -6% | -$20.2K | 0.08% | 171 |
|
|
2024
Q3 | $374K | Sell |
17,863
-3,219
| -15% | -$67.4K | 0.1% | 153 |
|
|
2024
Q2 | $482K | Buy |
21,082
+1,604
| +8% | +$36.7K | 0.19% | 120 |
|
|
2024
Q1 | $513K | Buy |
19,478
+2,918
| +18% | +$76.8K | 0.2% | 105 |
|
|
2023
Q4 | $313K | Sell |
16,560
-46
| -0.3% | -$871 | 0.14% | 154 |
|
|
2023
Q3 | $404K | Sell |
16,606
-2
| -0% | -$49 | 0.21% | 88 |
|
|
2023
Q2 | $482K | Sell |
16,608
-62
| -0.4% | -$1.8K | 0.24% | 80 |
|
|
2023
Q1 | $287K | Buy |
16,670
+4,198
| +34% | +$72.4K | 0.15% | 118 |
|
|
2022
Q4 | $186K | Buy |
12,472
+9,730
| +355% | +$145K | 0.1% | 149 |
|
|
2022
Q3 | $44K | Sell |
2,742
-34
| -1% | -$546 | 0.03% | 261 |
|
|
2022
Q2 | $45K | Buy |
+2,776
| New | +$45K | 0.03% | 269 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$43K | – | 573 |
|
|
2021
Q4 | $43K | Buy |
+1,200
| New | +$43K | 0.02% | 284 |
|