UBS 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 | $8.51M | Sell |
483,408
-70,668
| -13% | -$1.34M | ﹤0.01% | 3526 |
|
|
2025
Q4 | $10.8M | Sell |
554,076
-108,073
| -16% | -$2.32M | ﹤0.01% | 3208 |
|
|
2025
Q3 | $17.4M | Sell |
662,149
-151,645
| -19% | -$3.71M | ﹤0.01% | 2715 |
|
|
2025
Q2 | $16.1M | Buy |
813,794
+41,050
| +5% | +$743K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $13.4M | Sell |
772,744
-118,230
| -13% | -$2.32M | ﹤0.01% | 2758 |
|
|
2024
Q4 | $17.1M | Buy |
890,974
+602,043
| +208% | +$11M | ﹤0.01% | 2495 |
|
|
2024
Q3 | $6.05M | Sell |
288,931
-488,219
| -63% | -$10.5M | ﹤0.01% | 2872 |
|
|
2024
Q2 | $17.8M | Buy |
777,150
+64,044
| +9% | +$1.33M | 0.01% | 1787 |
|
|
2024
Q1 | $18.8M | Sell |
713,106
-149,680
| -17% | -$3.27M | 0.01% | 1748 |
|
|
2023
Q4 | $16.3M | Buy |
862,786
+850,764
| +7,077% | +$14.7M | 0.01% | 1730 |
|
|
2023
Q3 | $293K | Sell |
12,022
-25,353
| -68% | -$640K | ﹤0.01% | 5072 |
|
|
2023
Q2 | $1.08M | Buy |
37,375
+12,383
| +50% | +$248K | ﹤0.01% | 4163 |
|
|
2023
Q1 | $431K | Buy |
24,992
+5,794
| +30% | +$96.8K | ﹤0.01% | 4806 |
|
|
2022
Q4 | $286K | Buy |
19,198
+17,680
| +1,165% | +$270K | ﹤0.01% | 5168 |
|
|
2022
Q3 | $24K | Sell |
1,518
-271
| -15% | -$4.94K | ﹤0.01% | 7165 |
|
|
2022
Q2 | $29K | Sell |
1,789
-6,079
| -77% | -$139K | ﹤0.01% | 6443 |
|
|
2022
Q1 | $203K | Sell |
7,868
-68,028
| -90% | -$1.92M | ﹤0.01% | 5343 |
|
|
2021
Q4 | $2.69M | Buy |
75,896
+36,528
| +93% | +$1.04M | ﹤0.01% | 3464 |
|
|
2021
Q3 | $876K | Buy |
39,368
+14,502
| +58% | +$347K | ﹤0.01% | 4298 |
|
|
2021
Q2 | $593K | Sell |
24,866
-26,500
| -52% | -$639K | ﹤0.01% | 4602 |
|
|
2021
Q1 | $1.18M | Buy |
+51,366
| New | +$1.11M | ﹤0.01% | 4088 |
|
|
2020
Q4 | – | Sell |
-7,128
| Closed | -$97K | – | 8840 |
|
|
2020
Q3 | $97K | Buy |
7,128
+4,258
| +148% | +$56.8K | ﹤0.01% | 5210 |
|
|
2020
Q2 | $39K | Buy |
2,870
+2,320
| +422% | +$29.6K | ﹤0.01% | 6084 |
|
|
2020
Q1 | $6K | Sell |
550
-37,644
| -99% | -$551K | ﹤0.01% | 7243 |
|
|
2019
Q4 | $725K | Buy |
38,194
+12,968
| +51% | +$201K | ﹤0.01% | 4509 |
|
|
2019
Q3 | $322K | Buy |
25,226
+13,376
| +113% | +$194K | ﹤0.01% | 4894 |
|
|
2019
Q2 | $137K | Buy |
11,850
+11,494
| +3,229% | +$116K | ﹤0.01% | 5166 |
|
|
2019
Q1 | $3K | Sell |
356
-10,458
| -97% | -$135K | ﹤0.01% | 7355 |
|
|
2018
Q4 | $161K | Buy |
10,814
+9,904
| +1,088% | +$150K | ﹤0.01% | 5125 |
|
|
2018
Q3 | $13K | Sell |
910
-28,200
| -97% | -$439K | ﹤0.01% | 7042 |
|
|
2018
Q2 | $464K | Buy |
29,110
+14,278
| +96% | +$306K | ﹤0.01% | 4368 |
|
|
2018
Q1 | $370K | Sell |
14,832
-7,570
| -34% | -$143K | ﹤0.01% | 4397 |
|
|
2017
Q4 | $377K | Buy |
22,402
+21,890
| +4,275% | +$347K | ﹤0.01% | 4493 |
|
|
2017
Q3 | $7K | Buy |
+512
| New | +$4.89K | ﹤0.01% | 7092 |
|
Other funds holding PENG
VPM
VCM
OAM