UBS 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 | $16.1M | Buy |
813,794
+41,050
| +5% | +$813K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $13.4M | Sell |
772,744
-118,230
| -13% | -$2.05M | ﹤0.01% | 2126 |
|
|
2024
Q4 | $17.1M | Buy |
890,974
+602,043
| +208% | +$11.6M | ﹤0.01% | 1890 |
|
|
2024
Q3 | $6.05M | Sell |
288,931
-488,219
| -63% | -$10.2M | ﹤0.01% | 2103 |
|
|
2024
Q2 | $17.8M | Buy |
777,150
+64,044
| +9% | +$1.46M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $18.8M | Sell |
713,106
-149,680
| -17% | -$3.94M | ﹤0.01% | 1234 |
|
|
2023
Q4 | $16.3M | Buy |
862,786
+850,764
| +7,077% | +$16.1M | ﹤0.01% | 1201 |
|
|
2023
Q3 | $293K | Sell |
12,022
-25,353
| -68% | -$617K | ﹤0.01% | 3988 |
|
|
2023
Q2 | $1.08M | Buy |
37,375
+12,383
| +50% | +$359K | ﹤0.01% | 3233 |
|
|
2023
Q1 | $431K | Buy |
24,992
+5,794
| +30% | +$99.9K | ﹤0.01% | 3809 |
|
|
2022
Q4 | $286K | Buy |
19,198
+17,680
| +1,165% | +$263K | ﹤0.01% | 4113 |
|
|
2022
Q3 | $24K | Sell |
1,518
-271
| -15% | -$4.29K | ﹤0.01% | 6074 |
|
|
2022
Q2 | $29K | Sell |
1,789
-6,079
| -77% | -$98.5K | ﹤0.01% | 5415 |
|
|
2022
Q1 | $203K | Sell |
7,868
-68,028
| -90% | -$1.76M | ﹤0.01% | 4362 |
|
|
2021
Q4 | $2.69M | Buy |
75,896
+36,528
| +93% | +$1.3M | ﹤0.01% | 2638 |
|
|
2021
Q3 | $876K | Buy |
39,368
+14,502
| +58% | +$323K | ﹤0.01% | 3347 |
|
|
2021
Q2 | $593K | Sell |
24,866
-26,500
| -52% | -$632K | ﹤0.01% | 3632 |
|
|
2021
Q1 | $1.18M | Buy |
+51,366
| New | +$1.18M | ﹤0.01% | 3213 |
|
|
2020
Q4 | – | Sell |
-7,128
| Closed | -$97K | – | 7690 |
|
|
2020
Q3 | $97K | Buy |
7,128
+4,258
| +148% | +$57.9K | ﹤0.01% | 4379 |
|
|
2020
Q2 | $39K | Buy |
2,870
+2,320
| +422% | +$31.5K | ﹤0.01% | 5245 |
|
|
2020
Q1 | $6K | Sell |
550
-37,644
| -99% | -$411K | ﹤0.01% | 6322 |
|
|
2019
Q4 | $725K | Buy |
38,194
+12,968
| +51% | +$246K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $322K | Buy |
25,226
+13,376
| +113% | +$171K | ﹤0.01% | 4029 |
|
|
2019
Q2 | $137K | Buy |
11,850
+11,494
| +3,229% | +$133K | ﹤0.01% | 4340 |
|
|
2019
Q1 | $3K | Sell |
356
-10,458
| -97% | -$88.1K | ﹤0.01% | 6518 |
|
|
2018
Q4 | $161K | Buy |
10,814
+9,904
| +1,088% | +$147K | ﹤0.01% | 4270 |
|
|
2018
Q3 | $13K | Sell |
910
-28,200
| -97% | -$403K | ﹤0.01% | 6122 |
|
|
2018
Q2 | $464K | Buy |
29,110
+14,278
| +96% | +$228K | ﹤0.01% | 3585 |
|
|
2018
Q1 | $370K | Sell |
14,832
-7,570
| -34% | -$189K | ﹤0.01% | 3644 |
|
|
2017
Q4 | $377K | Buy |
22,402
+21,890
| +4,275% | +$368K | ﹤0.01% | 3641 |
|
|
2017
Q3 | $7K | Buy |
+512
| New | +$7K | ﹤0.01% | 6172 |
|