Wells Fargo’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
Q1 | $8.17M | Sell |
464,372
-39,953
| -8% | -$760K | ﹤0.01% | 2201 |
|
|
2025
Q4 | $9.86M | Buy |
504,325
+299,847
| +147% | +$6.42M | ﹤0.01% | 2055 |
|
|
2025
Q3 | $5.37M | Sell |
204,478
-36,724
| -15% | -$898K | ﹤0.01% | 2503 |
|
|
2025
Q2 | $4.78M | Buy |
241,202
+31,840
| +15% | +$576K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $3.64M | Buy |
209,362
+10,184
| +5% | +$200K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $3.82M | Sell |
199,178
-111,852
| -36% | -$2.04M | ﹤0.01% | 2655 |
|
|
2024
Q3 | $6.52M | Buy |
311,030
+121,393
| +64% | +$2.61M | ﹤0.01% | 2166 |
|
|
2024
Q2 | $4.34M | Buy |
189,637
+167,952
| +775% | +$3.5M | ﹤0.01% | 2375 |
|
|
2024
Q1 | $571K | Buy |
21,685
+2,053
| +10% | +$44.9K | ﹤0.01% | 3801 |
|
|
2023
Q4 | $372K | Sell |
19,632
-32,915
| -63% | -$570K | ﹤0.01% | 4063 |
|
|
2023
Q3 | $1.28M | Buy |
52,547
+24,089
| +85% | +$608K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $826K | Buy |
28,458
+9,442
| +50% | +$189K | ﹤0.01% | 3598 |
|
|
2023
Q1 | $328K | Buy |
19,016
+9,303
| +96% | +$155K | ﹤0.01% | 4126 |
|
|
2022
Q4 | $145K | Sell |
9,713
-1,808
| -16% | -$27.7K | ﹤0.01% | 4349 |
|
|
2022
Q3 | $183K | Sell |
11,521
-10,398
| -47% | -$189K | ﹤0.01% | 4296 |
|
|
2022
Q2 | $359K | Sell |
21,919
-61,030
| -74% | -$1.39M | ﹤0.01% | 3948 |
|
|
2022
Q1 | $2.14M | Sell |
82,949
-7,983
| -9% | -$225K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $3.23M | Sell |
90,932
-32,738
| -26% | -$929K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $2.75M | Sell |
123,670
-104,934
| -46% | -$2.51M | ﹤0.01% | 3401 |
|
|
2021
Q2 | $5.45M | Buy |
228,604
+37,258
| +19% | +$898K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $4.4M | Buy |
191,346
+112,252
| +142% | +$2.44M | ﹤0.01% | 2975 |
|
|
2020
Q4 | $1.49M | Sell |
79,094
-9,970
| -11% | -$149K | ﹤0.01% | 3714 |
|
|
2020
Q3 | $1.22M | Sell |
89,064
-21,680
| -20% | -$289K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $1.5M | Buy |
110,744
+51,868
| +88% | +$661K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $715K | Buy |
58,876
+1,486
| +3% | +$21.7K | ﹤0.01% | 3767 |
|
|
2019
Q4 | $1.09M | Buy |
57,390
+694
| +1% | +$10.7K | ﹤0.01% | 3805 |
|
|
2019
Q3 | $723K | Sell |
56,696
-4,640
| -8% | -$67.3K | ﹤0.01% | 4099 |
|
|
2019
Q2 | $705K | Buy |
61,336
+5,744
| +10% | +$58.1K | ﹤0.01% | 4142 |
|
|
2019
Q1 | $534K | Sell |
55,592
-116,266
| -68% | -$1.51M | ﹤0.01% | 4292 |
|
|
2018
Q4 | $2.55M | Buy |
171,858
+47,926
| +39% | +$725K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $1.78M | Sell |
123,932
-301,224
| -71% | -$4.69M | ﹤0.01% | 3512 |
|
|
2018
Q2 | $6.77M | Buy |
425,156
+201,542
| +90% | +$4.32M | ﹤0.01% | 2411 |
|
|
2018
Q1 | $5.57M | Buy |
223,614
+191,828
| +603% | +$3.62M | ﹤0.01% | 2541 |
|
|
2017
Q4 | $535K | Buy |
31,786
+28,944
| +1,018% | +$459K | ﹤0.01% | 4345 |
|
|
2017
Q3 | $38K | Buy |
+2,842
| New | +$27.1K | ﹤0.01% | 5548 |
|
Other funds holding PENG
VPM
VCM
OAM