Versor Investments’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 | $704K | Buy |
+35,523
| New | +$704K | 0.12% | 271 |
|
|
2024
Q4 | – | Sell |
-13,578
| Closed | -$284K | – | 1018 |
|
|
2024
Q3 | $284K | Buy |
13,578
+3,400
| +33% | +$71.2K | 0.05% | 607 |
|
|
2024
Q2 | $233K | Sell |
10,178
-13,722
| -57% | -$314K | 0.04% | 616 |
|
|
2024
Q1 | $629K | Buy |
+23,900
| New | +$629K | 0.13% | 266 |
|
|
2023
Q2 | – | Sell |
-23,953
| Closed | -$413K | – | 869 |
|
|
2023
Q1 | $413K | Buy |
+23,953
| New | +$413K | 0.05% | 394 |
|
|
2022
Q4 | – | Sell |
-16,626
| Closed | -$264K | – | 1021 |
|
|
2022
Q3 | $264K | Sell |
16,626
-5,432
| -25% | -$86.3K | 0.02% | 646 |
|
|
2022
Q2 | $361K | Buy |
22,058
+11,015
| +100% | +$180K | 0.01% | 593 |
|
|
2022
Q1 | $285K | Buy |
+11,043
| New | +$285K | 0.01% | 499 |
|