Vanguard 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 | $130M | Buy |
6,566,760
+150,064
| +2% | +$2.97M | ﹤0.01% | 1719 |
|
|
2025
Q1 | $111M | Sell |
6,416,696
-641,065
| -9% | -$11.1M | ﹤0.01% | 1754 |
|
|
2024
Q4 | $135M | Buy |
7,057,761
+5,461
| +0.1% | +$105K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $148M | Buy |
7,052,300
+153,272
| +2% | +$3.21M | ﹤0.01% | 1695 |
|
|
2024
Q2 | $158M | Sell |
6,899,028
-139,177
| -2% | -$3.18M | ﹤0.01% | 1625 |
|
|
2024
Q1 | $185M | Buy |
7,038,205
+203,197
| +3% | +$5.35M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $129M | Buy |
6,835,008
+810,022
| +13% | +$15.3M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $147M | Buy |
6,024,986
+603,294
| +11% | +$14.7M | ﹤0.01% | 1594 |
|
|
2023
Q2 | $157M | Buy |
5,421,692
+683,709
| +14% | +$19.8M | ﹤0.01% | 1596 |
|
|
2023
Q1 | $81.7M | Buy |
4,737,983
+23,515
| +0.5% | +$405K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $70.2M | Buy |
4,714,468
+174,056
| +4% | +$2.59M | ﹤0.01% | 1997 |
|
|
2022
Q3 | $72.1M | Buy |
4,540,412
+222,867
| +5% | +$3.54M | ﹤0.01% | 1992 |
|
|
2022
Q2 | $70.7M | Buy |
4,317,545
+45,873
| +1% | +$751K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $110M | Buy |
4,271,672
+20,440
| +0.5% | +$528K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $151M | Buy |
4,251,232
+156,576
| +4% | +$5.56M | ﹤0.01% | 1760 |
|
|
2021
Q3 | $91.1M | Buy |
4,094,656
+1,135,284
| +38% | +$25.3M | ﹤0.01% | 2024 |
|
|
2021
Q2 | $70.6M | Buy |
2,959,372
+7,026
| +0.2% | +$167K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $67.9M | Buy |
2,952,346
+233,924
| +9% | +$5.38M | ﹤0.01% | 2143 |
|
|
2020
Q4 | $51.1M | Buy |
2,718,422
+689,622
| +34% | +$13M | ﹤0.01% | 2190 |
|
|
2020
Q3 | $27.7M | Sell |
2,028,800
-202,898
| -9% | -$2.77M | ﹤0.01% | 2301 |
|
|
2020
Q2 | $30.3M | Sell |
2,231,698
-78,710
| -3% | -$1.07M | ﹤0.01% | 2231 |
|
|
2020
Q1 | $28.1M | Buy |
2,310,408
+42,090
| +2% | +$511K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $43M | Buy |
2,268,318
+199,588
| +10% | +$3.79M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $26.4M | Sell |
2,068,730
-710,006
| -26% | -$9.05M | ﹤0.01% | 2344 |
|
|
2019
Q2 | $31.9M | Sell |
2,778,736
-105,620
| -4% | -$1.21M | ﹤0.01% | 2314 |
|
|
2019
Q1 | $27.7M | Sell |
2,884,356
-456,634
| -14% | -$4.38M | ﹤0.01% | 2355 |
|
|
2018
Q4 | $49.6M | Buy |
3,340,990
+6,726
| +0.2% | +$99.9K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $47.9M | Buy |
3,334,264
+834,340
| +33% | +$12M | ﹤0.01% | 2161 |
|
|
2018
Q2 | $39.8M | Buy |
2,499,924
+1,107,480
| +80% | +$17.6M | ﹤0.01% | 2245 |
|
|
2018
Q1 | $34.7M | Buy |
1,392,444
+798,434
| +134% | +$19.9M | ﹤0.01% | 2258 |
|
|
2017
Q4 | $10M | Buy |
594,010
+413,434
| +229% | +$6.97M | ﹤0.01% | 2818 |
|
|
2017
Q3 | $2.42M | Buy |
+180,576
| New | +$2.42M | ﹤0.01% | 3348 |
|