AB Small Cap Value Portfolio PENG Holdings History
AB Small Cap Value Portfolio's Penguin Solutions Inc Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 451,274.00 shares of Penguin Solutions Inc(PENG), totaling $8.99 Mil. This investment constitutes 1.54% of their stock portfolio, and AB CAP FUND, INC. now holds 0.85% of the outstanding Penguin Solutions Inc(PENG) stock.
The initial trade took place in 2023Q3. And since then AB Small Cap Value Portfolio has made 4 purchases of PENG, at an average price of $22.46, for a total of 554,334.00 shares. In addition, there have been 3 sales at an average price of $20.69 for 103,060.00 shares. Based on historical transaction data and PENG's current price of $24.10, AB Small Cap Value Portfolio's estimated gain on his PENG holdings is $557,622.20, reflecting a 4.48% gain to date.
AB Small Cap Value Portfolio PENG ($24.10) Holding Chart
AB Small Cap Value Portfolio PENG ($24.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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