Verition Fund Management’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 | $818K | Sell |
41,280
-58,292
| -59% | -$1.15M | ﹤0.01% | 1970 |
|
|
2025
Q1 | $1.73M | Buy |
99,572
+34,475
| +53% | +$599K | 0.01% | 1289 |
|
|
2024
Q4 | $1.25M | Buy |
65,097
+37,313
| +134% | +$716K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $582K | Sell |
27,784
-115,292
| -81% | -$2.42M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $3.27M | Buy |
143,076
+131,027
| +1,087% | +$3M | 0.02% | 686 |
|
|
2024
Q1 | $317K | Sell |
12,049
-14,097
| -54% | -$371K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $495K | Buy |
+26,146
| New | +$495K | ﹤0.01% | 1163 |
|
|
2023
Q3 | – | Sell |
-23,887
| Closed | -$693K | – | 2322 |
|
|
2023
Q2 | $693K | Buy |
23,887
+9,785
| +69% | +$284K | 0.01% | 921 |
|
|
2023
Q1 | $243K | Buy |
+14,102
| New | +$243K | ﹤0.01% | 1514 |
|
|
2022
Q4 | – | Sell |
-13,224
| Closed | -$210K | – | 2268 |
|
|
2022
Q3 | $210K | Buy |
+13,224
| New | +$210K | ﹤0.01% | 1881 |
|