PENG
Zurich Cantonal Bank’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
15,671
| – | – | ﹤0.01% | 1938 |
|
|
2025
Q1 | $272K | Buy |
15,671
+2,708
| +21% | +$47K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $249K | Hold |
12,963
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q3 | $272K | Hold |
12,963
| – | – | ﹤0.01% | 1943 |
|
|
2024
Q2 | $296K | Hold |
12,963
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q1 | $341K | Hold |
12,963
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q4 | $245K | Buy |
12,963
+4,253
| +49% | +$80.5K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $212K | Hold |
8,710
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q2 | $253K | Buy |
8,710
+2,586
| +42% | +$75K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $106K | Hold |
6,124
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q4 | $91.1K | Hold |
6,124
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q3 | $97K | Hold |
6,124
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q2 | $100K | Hold |
6,124
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q1 | $158K | Buy |
6,124
+3,062
| +100% | +$79K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $217K | Buy |
3,062
+1,270
| +71% | +$90K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $80K | Hold |
1,792
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q2 | $85K | Hold |
1,792
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q1 | $82K | Buy |
1,792
+81
| +5% | +$3.71K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $64K | Buy |
1,711
+1,269
| +287% | +$47.5K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $12K | Hold |
442
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q2 | $12K | Hold |
442
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q1 | $11K | Hold |
442
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q4 | $17K | Hold |
442
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q3 | $11K | Sell |
442
-503
| -53% | -$12.5K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $22K | Buy |
945
+700
| +286% | +$16.3K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $5K | Hold |
245
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q4 | $7K | Hold |
245
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q3 | $7K | Hold |
245
| – | – | ﹤0.01% | 2570 |
|
|
2018
Q2 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 2510 |
|