Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
PENG holding history
Penguin Solutions, Inc. in every 13F filed by Adirondack Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENG overviewAll 13F holders of PENGFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −340−100.0% | Sold out | Holders |
| Q2 2025 | 340 | $6.73K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 340 | $5.90K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 340 | $6.52K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 340 | $7.12K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 340 | $7.77K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 340 | $8.95K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 340 | $7.23K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 340 | $8.28K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 340 | $9.04K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 340 | $5.86K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 340 | $5.06K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 340 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 340 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 340 | $9.00K | <0.1% | +170+100.0% | AddedConverted for a 2-for-1 split | Holders |
| Q4 2021 | 85 | $6.00K | <0.1% | +85 | New | Holders |