VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,623
| Closed | -$357K | – | 1420 |
|
|
2024
Q2 | $357K | Sell |
15,623
-2,993
| -16% | -$68.4K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $490K | Sell |
18,616
-1,661
| -8% | -$43.7K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $384K | Buy |
20,277
+957
| +5% | +$18.1K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $470K | Buy |
19,320
+735
| +4% | +$17.9K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $539K | Sell |
18,585
-1,064
| -5% | -$30.9K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $339K | Buy |
19,649
+665
| +4% | +$11.5K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $282K | Sell |
18,984
-496
| -3% | -$7.37K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $309K | Sell |
19,480
-124
| -0.6% | -$1.97K | ﹤0.01% | 962 |
|
|
2022
Q2 | $321K | Sell |
19,604
-1,232
| -6% | -$20.2K | ﹤0.01% | 988 |
|
|
2022
Q1 | $538K | Sell |
20,836
-7,922
| -28% | -$205K | ﹤0.01% | 939 |
|
|
2021
Q4 | $1.02M | Buy |
28,758
+2,120
| +8% | +$75.3K | ﹤0.01% | 840 |
|
|
2021
Q3 | $593K | Buy |
26,638
+12,972
| +95% | +$289K | ﹤0.01% | 892 |
|
|
2021
Q2 | $326K | Sell |
13,666
-744
| -5% | -$17.7K | ﹤0.01% | 953 |
|
|
2021
Q1 | $332K | Buy |
+14,410
| New | +$332K | ﹤0.01% | 896 |
|