Versant Capital Management’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
Q2 | $154K | Sell |
2,027
-189
| -9% | -$8.6K | 0.01% | 736 |
|
|
2026
Q1 | $39K | Sell |
2,216
-121
| -5% | -$2.3K | ﹤0.01% | 1384 |
|
|
2025
Q4 | $45.7K | Sell |
2,337
-266
| -10% | -$5.7K | 0.01% | 1140 |
|
|
2025
Q3 | $68.4K | Hold |
2,603
| – | – | 0.01% | 884 |
|
|
2025
Q2 | $51.6K | Buy |
2,603
+1,985
| +321% | +$35.9K | 0.01% | 972 |
|
|
2025
Q1 | $10.7K | Buy |
618
+428
| +225% | +$8.42K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $3.65K | Hold |
190
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q3 | $3.98K | Buy |
190
+88
| +86% | +$1.89K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $2.33K | Sell |
102
-59
| -37% | -$1.23K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $4.24K | Buy |
161
+59
| +58% | +$1.29K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $1.93K | Sell |
102
-248
| -71% | -$4.29K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $8.52K | Buy |
350
+58
| +20% | +$1.47K | ﹤0.01% | 786 |
|
|
2023
Q2 | $8.47K | Buy |
292
+116
| +66% | +$2.33K | ﹤0.01% | 839 |
|
|
2023
Q1 | $2.93K | Buy |
176
+41
| +30% | +$685 | ﹤0.01% | 1152 |
|
|
2022
Q4 | $2.01K | Hold |
135
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q3 | $2K | Sell |
135
-204
| -60% | -$3.72K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $6K | Hold |
339
| – | – | ﹤0.01% | 830 |
|
|
2022
Q1 | $9K | Sell |
339
-45
| -12% | -$1.27K | ﹤0.01% | 731 |
|
|
2021
Q4 | $14K | Hold |
384
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $9K | Buy |
384
+198
| +106% | +$4.74K | ﹤0.01% | 741 |
|
|
2021
Q2 | $4K | Hold |
186
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $4K | Buy |
186
+28
| +18% | +$608 | ﹤0.01% | 1122 |
|
|
2020
Q4 | $2K | Hold |
158
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q3 | $2K | Hold |
158
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q2 | $2K | Sell |
158
-248
| -61% | -$3.16K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $4K | Buy |
406
+382
| +1,592% | +$5.59K | ﹤0.01% | 870 |
|
|
2019
Q4 | $0 | Sell |
24
-14
| -37% | -$217 | ﹤0.01% | 1629 |
|
|
2019
Q3 | $0 | Buy |
38
+14
| +58% | +$203 | ﹤0.01% | 1634 |
|
|
2019
Q2 | $0 | Buy |
+24
| New | +$243 | ﹤0.01% | 1750 |
|
Other funds holding PENG
CAMG
CPBTD
UWS
TA
CWP
FIA
GI
PAW
MPWT