North Star Micro Cap Fund PENG Holdings History
North Star Micro Cap Fund's Penguin Solutions Inc Holding Summary
As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held 70,000.00 shares of Penguin Solutions Inc(PENG), totaling $1.40 Mil. This investment constitutes 1.32% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.13% of the outstanding Penguin Solutions Inc(PENG) stock.
The initial trade took place in 2024Q4. And since then North Star Micro Cap Fund has made 2 purchases of PENG, at an average price of $19.12, for a total of 70,000.00 shares. Based on historical transaction data and PENG's current price of $20.94, North Star Micro Cap Fund's estimated gain on his PENG holdings is $127,400.00, reflecting a 9.52% gain to date.
North Star Micro Cap Fund PENG ($20.94) Holding Chart
North Star Micro Cap Fund PENG ($20.94) 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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