Victory Capital 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 | $1.44M | Buy |
+72,589
| New | +$1.44M | ﹤0.01% | 1688 |
|
|
2024
Q4 | – | Sell |
-10,015
| Closed | -$210K | – | 2546 |
|
|
2024
Q3 | $210K | Sell |
10,015
-932
| -9% | -$19.5K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $250K | Sell |
10,947
-21,341
| -66% | -$488K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $850K | Buy |
32,288
+21,294
| +194% | +$560K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $208K | Sell |
10,994
-76,475
| -87% | -$1.45M | ﹤0.01% | 2224 |
|
|
2023
Q3 | $2.13M | Buy |
87,469
+23,372
| +36% | +$569K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $1.86M | Buy |
64,097
+47,264
| +281% | +$1.37M | ﹤0.01% | 1419 |
|
|
2023
Q1 | $290K | Sell |
16,833
-11,506
| -41% | -$198K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $422K | Sell |
28,339
-11,289
| -28% | -$168K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $629K | Buy |
39,628
+7,611
| +24% | +$121K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $524K | Sell |
32,017
-1,904
| -6% | -$31.2K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $769K | Sell |
33,921
-8,485
| -20% | -$192K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $1.51M | Sell |
42,406
-5,576
| -12% | -$198K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $1.07M | Buy |
47,982
+488
| +1% | +$10.9K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $1.13M | Sell |
47,494
-5,554
| -10% | -$132K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $1.22M | Buy |
53,048
+7,208
| +16% | +$166K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $862K | Sell |
45,840
-45,416
| -50% | -$854K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $1.25M | Buy |
91,256
+8,114
| +10% | +$111K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $1.13M | Sell |
83,142
-9,418
| -10% | -$128K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $1.12M | Buy |
92,560
+54,860
| +146% | +$666K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $715K | Buy |
37,700
+22,716
| +152% | +$431K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $191K | Buy |
14,984
+11,208
| +297% | +$143K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $43K | Sell |
3,776
-280,192
| -99% | -$3.19M | ﹤0.01% | 1754 |
|
|
2019
Q1 | $2.73M | Buy |
+283,968
| New | +$2.73M | 0.01% | 1017 |
|