VOYA Investment 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 | $965K | Buy |
48,724
+19,522
| +67% | +$387K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $507K | Buy |
29,202
+7,421
| +34% | +$129K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $418K | Buy |
21,781
+5,048
| +30% | +$96.9K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $351K | Sell |
16,733
-427
| -2% | -$8.95K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $392K | Buy |
17,160
+1,189
| +7% | +$27.2K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $420K | Sell |
15,971
-3,284
| -17% | -$86.4K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $364K | Sell |
19,255
-100
| -0.5% | -$1.89K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $471K | Hold |
19,355
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q2 | $561K | Buy |
19,355
+1,022
| +6% | +$29.6K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $316K | Hold |
18,333
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q4 | $273K | Hold |
18,333
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q3 | $291K | Buy |
18,333
+1,040
| +6% | +$16.5K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $283K | Sell |
17,293
-483,607
| -97% | -$7.91M | ﹤0.01% | 2205 |
|
|
2022
Q1 | $12.9M | Sell |
500,900
-57,190
| -10% | -$1.48M | 0.03% | 514 |
|
|
2021
Q4 | $19.8M | Sell |
558,090
-150,960
| -21% | -$5.36M | 0.04% | 381 |
|
|
2021
Q3 | $15.8M | Sell |
709,050
-94,758
| -12% | -$2.11M | 0.03% | 417 |
|
|
2021
Q2 | $19.2M | Buy |
803,808
+503,724
| +168% | +$12M | 0.04% | 362 |
|
|
2021
Q1 | $6.91M | Buy |
300,084
+278,100
| +1,265% | +$6.4M | 0.01% | 725 |
|
|
2020
Q4 | $414K | Sell |
21,984
-6,288
| -22% | -$118K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $386K | Sell |
28,272
-6,382
| -18% | -$87.1K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $471K | Sell |
34,654
-4,440
| -11% | -$60.3K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $475K | Buy |
39,094
+996
| +3% | +$12.1K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $723K | Buy |
38,098
+3,118
| +9% | +$59.2K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $446K | Sell |
34,980
-210
| -0.6% | -$2.68K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $405K | Buy |
35,190
+982
| +3% | +$11.3K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $328K | Buy |
+34,208
| New | +$328K | ﹤0.01% | 2005 |
|
|
2017
Q4 | – | Sell |
-15,236
| Closed | -$204K | – | 2604 |
|
|
2017
Q3 | $204K | Buy |
+15,236
| New | +$204K | ﹤0.01% | 2374 |
|