Wells Fargo’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 | $4.78M | Buy |
241,202
+31,840
| +15% | +$631K | ﹤0.01% | 2264 |
|
|
2025
Q1 | $3.64M | Buy |
209,362
+10,184
| +5% | +$177K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $3.82M | Sell |
199,178
-111,852
| -36% | -$2.15M | ﹤0.01% | 2326 |
|
|
2024
Q3 | $6.52M | Buy |
311,030
+121,393
| +64% | +$2.54M | ﹤0.01% | 1960 |
|
|
2024
Q2 | $4.34M | Buy |
189,637
+167,952
| +775% | +$3.84M | ﹤0.01% | 2164 |
|
|
2024
Q1 | $571K | Buy |
21,685
+2,053
| +10% | +$54K | ﹤0.01% | 3465 |
|
|
2023
Q4 | $372K | Sell |
19,632
-32,915
| -63% | -$623K | ﹤0.01% | 3702 |
|
|
2023
Q3 | $1.28M | Buy |
52,547
+24,089
| +85% | +$587K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $826K | Buy |
28,458
+9,442
| +50% | +$274K | ﹤0.01% | 3406 |
|
|
2023
Q1 | $328K | Buy |
19,016
+9,303
| +96% | +$160K | ﹤0.01% | 3877 |
|
|
2022
Q4 | $145K | Sell |
9,713
-1,808
| -16% | -$26.9K | ﹤0.01% | 4070 |
|
|
2022
Q3 | $183K | Sell |
11,521
-10,398
| -47% | -$165K | ﹤0.01% | 4021 |
|
|
2022
Q2 | $359K | Sell |
21,919
-61,030
| -74% | -$1,000K | ﹤0.01% | 3717 |
|
|
2022
Q1 | $2.14M | Sell |
82,949
-7,983
| -9% | -$206K | ﹤0.01% | 3048 |
|
|
2021
Q4 | $3.23M | Sell |
90,932
-32,738
| -26% | -$1.16M | ﹤0.01% | 2839 |
|
|
2021
Q3 | $2.75M | Sell |
123,670
-104,934
| -46% | -$2.34M | ﹤0.01% | 3236 |
|
|
2021
Q2 | $5.45M | Buy |
228,604
+37,258
| +19% | +$888K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $4.4M | Buy |
191,346
+112,252
| +142% | +$2.58M | ﹤0.01% | 2829 |
|
|
2020
Q4 | $1.49M | Sell |
79,094
-9,970
| -11% | -$188K | ﹤0.01% | 3663 |
|
|
2020
Q3 | $1.22M | Sell |
89,064
-21,680
| -20% | -$296K | ﹤0.01% | 3627 |
|
|
2020
Q2 | $1.51M | Buy |
110,744
+51,868
| +88% | +$705K | ﹤0.01% | 3421 |
|
|
2020
Q1 | $715K | Buy |
58,876
+1,486
| +3% | +$18K | ﹤0.01% | 3665 |
|
|
2019
Q4 | $1.09M | Buy |
57,390
+694
| +1% | +$13.2K | ﹤0.01% | 3746 |
|
|
2019
Q3 | $723K | Sell |
56,696
-4,640
| -8% | -$59.2K | ﹤0.01% | 4014 |
|
|
2019
Q2 | $705K | Buy |
61,336
+5,744
| +10% | +$66K | ﹤0.01% | 4056 |
|
|
2019
Q1 | $534K | Sell |
55,592
-116,266
| -68% | -$1.12M | ﹤0.01% | 4239 |
|
|
2018
Q4 | $2.55M | Buy |
171,858
+47,926
| +39% | +$712K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $1.78M | Sell |
123,932
-301,224
| -71% | -$4.33M | ﹤0.01% | 3464 |
|
|
2018
Q2 | $6.77M | Buy |
425,156
+201,542
| +90% | +$3.21M | ﹤0.01% | 2394 |
|
|
2018
Q1 | $5.57M | Buy |
223,614
+191,828
| +603% | +$4.78M | ﹤0.01% | 2520 |
|
|
2017
Q4 | $535K | Buy |
31,786
+28,944
| +1,018% | +$487K | ﹤0.01% | 4246 |
|
|
2017
Q3 | $38K | Buy |
+2,842
| New | +$38K | ﹤0.01% | 5256 |
|