Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
PENG holding history
Penguin Solutions, Inc. in every 13F filed by Shell Asset Management 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 Q3 2025 holdings
- Shares (Q3 2025)
- 2,798
- Value
- $74.0K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 2,798 | $74.0K | <0.1% | −4,392−61.1% | Reduced | Holders |
| Q2 2025 | 7,190 | $142.0K | <0.1% | −768−9.7% | Reduced | Holders |
| Q1 2025 | 7,958 | $138.0K | <0.1% | −139−1.7% | Reduced | Holders |
| Q4 2024 | 8,097 | $155.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 8,097 | $170.0K | <0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 8,560 | $196.0K | <0.1% | −880−9.3% | Reduced | Holders |
| Q4 2023 | 9,440 | $179.0K | <0.1% | −2,855−23.2% | Reduced | Holders |
| Q3 2023 | 12,295 | $299.0K | <0.1% | −191−1.5% | Reduced | Holders |
| Q2 2023 | 12,486 | $362.0K | <0.1% | −71−0.6% | Reduced | Holders |
| Q1 2023 | 12,557 | $216.0K | <0.1% | −43−0.3% | Reduced | Holders |
| Q4 2022 | 12,600 | $187.0K | <0.1% | −2,689−17.6% | Reduced | Holders |
| Q3 2022 | 15,289 | $243.0K | <0.1% | −3,987−20.7% | Reduced | Holders |
| Q2 2022 | 19,276 | $316.0K | <0.1% | +8,940+86.5% | Added | Holders |
| Q1 2022 | 10,336 | $267.0K | <0.1% | −464−4.3% | ReducedConverted for a 2-for-1 split | Holders |
| Q4 2021 | 5,400 | $383.0K | <0.1% | +30+0.6% | Added | Holders |
| Q3 2021 | 5,370 | $239.0K | <0.1% | −230−4.1% | Reduced | Holders |
| Q2 2021 | 5,600 | $267.0K | <0.1% | +5,600 | New | Holders |