US Bancorp’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 | $11.5K | Buy |
582
+239
| +70% | +$4.73K | ﹤0.01% | 3374 |
|
|
2025
Q1 | $5.96K | Buy |
343
+111
| +48% | +$1.93K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $4.45K | Sell |
232
-21,449
| -99% | -$412K | ﹤0.01% | 3673 |
|
|
2024
Q3 | $454K | Sell |
21,681
-110
| -0.5% | -$2.31K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $498K | Sell |
21,791
-62
| -0.3% | -$1.42K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $575K | Sell |
21,853
-1,727
| -7% | -$45.5K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $446K | Buy |
23,580
+23,181
| +5,810% | +$439K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $9.72K | Hold |
399
| – | – | ﹤0.01% | 3176 |
|
|
2023
Q2 | $11.6K | Buy |
399
+333
| +505% | +$9.66K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $1.14K | Hold |
66
| – | – | ﹤0.01% | 3828 |
|
|
2022
Q4 | $982 | Sell |
66
-179
| -73% | -$2.66K | ﹤0.01% | 3906 |
|
|
2022
Q3 | $4K | Buy |
245
+168
| +218% | +$2.74K | ﹤0.01% | 3671 |
|
|
2022
Q2 | $1K | Buy |
77
+41
| +114% | +$532 | ﹤0.01% | 3996 |
|
|
2022
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 3989 |
|