UBS AM’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 | $3.58M | Buy |
180,505
+51,084
| +39% | +$1.01M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $2.25M | Buy |
129,421
+4,192
| +3% | +$72.8K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $2.4M | Buy |
125,229
+10,371
| +9% | +$199K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $2.41M | Buy |
114,858
+2,577
| +2% | +$54K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $2.57M | Buy |
112,281
+57,900
| +106% | +$1.32M | ﹤0.01% | 1862 |
|
|
2024
Q1 | $1.43M | Hold |
54,381
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q4 | $1.03M | Buy |
54,381
+6,439
| +13% | +$122K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $1.17M | Sell |
47,942
-439
| -0.9% | -$10.7K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $834K | Hold |
48,381
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q1 | $834K | Buy |
48,381
+8,343
| +21% | +$144K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $596K | Buy |
40,038
+3,233
| +9% | +$48.1K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $584K | Buy |
36,805
+4,071
| +12% | +$64.6K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $536K | Hold |
32,734
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q1 | $846K | Buy |
32,734
+506
| +2% | +$13.1K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $1.14M | Buy |
32,228
+752
| +2% | +$26.7K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $700K | Buy |
31,476
+1,388
| +5% | +$30.9K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $717K | Buy |
30,088
+2,224
| +8% | +$53K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $641K | Buy |
27,864
+14,898
| +115% | +$343K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $244K | Buy |
+12,966
| New | +$244K | ﹤0.01% | 2460 |
|
|
2020
Q1 | – | Sell |
-13,732
| Closed | -$260K | – | 2534 |
|
|
2019
Q4 | $260K | Sell |
13,732
-6,654
| -33% | -$126K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $260K | Buy |
+20,386
| New | +$260K | ﹤0.01% | 2494 |
|