Wellington Management Group’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 | $13.7M | Sell |
690,663
-88,305
| -11% | -$1.75M | ﹤0.01% | 1106 |
|
|
2025
Q1 | $13.5M | Sell |
778,968
-3,243
| -0.4% | -$56.3K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $15M | Buy |
782,211
+49,358
| +7% | +$947K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $15.4M | Sell |
732,853
-64,617
| -8% | -$1.35M | ﹤0.01% | 1042 |
|
|
2024
Q2 | $18.2M | Buy |
797,470
+374,400
| +88% | +$8.56M | ﹤0.01% | 983 |
|
|
2024
Q1 | $11.1M | Buy |
+423,070
| New | +$11.1M | ﹤0.01% | 1105 |
|
|
2022
Q3 | – | Sell |
-11,482
| Closed | -$188K | – | 2174 |
|
|
2022
Q2 | $188K | Sell |
11,482
-12,328
| -52% | -$202K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $615K | Buy |
+23,810
| New | +$615K | ﹤0.01% | 1853 |
|