Yousif 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 | $388K | Sell |
19,577
-254
| -1% | -$5.03K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $344K | Sell |
19,831
-269
| -1% | -$4.67K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $386K | Sell |
20,100
-634
| -3% | -$12.2K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $434K | Sell |
20,734
-146
| -0.7% | -$3.06K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $478K | Sell |
20,880
-2,439
| -10% | -$55.8K | 0.01% | 1492 |
|
|
2024
Q1 | $614K | Sell |
23,319
-2,180
| -9% | -$57.4K | 0.01% | 1432 |
|
|
2023
Q4 | $483K | Buy |
25,499
+695
| +3% | +$13.2K | 0.01% | 1550 |
|
|
2023
Q3 | $604K | Sell |
24,804
-1,021
| -4% | -$24.9K | 0.01% | 1399 |
|
|
2023
Q2 | $749K | Sell |
25,825
-1,697
| -6% | -$49.2K | 0.01% | 1301 |
|
|
2023
Q1 | $474K | Sell |
27,522
-3,330
| -11% | -$57.4K | 0.01% | 1508 |
|
|
2022
Q4 | $459K | Sell |
30,852
-9,400
| -23% | -$140K | 0.01% | 1540 |
|
|
2022
Q3 | $639K | Buy |
40,252
+1,670
| +4% | +$26.5K | 0.01% | 1411 |
|
|
2022
Q2 | $632K | Sell |
38,582
-3,445
| -8% | -$56.4K | 0.01% | 1454 |
|
|
2022
Q1 | $1.09M | Buy |
42,027
+135
| +0.3% | +$3.49K | 0.01% | 1318 |
|
|
2021
Q4 | $1.49M | Buy |
+41,892
| New | +$1.49M | 0.02% | 1175 |
|