Paradigm Value Fund PENG Holdings History
Number of Shares
20,000.00
Current Holdings Value*
$347,400.00
% of Portfolio
0.85%
Total Estimate Gain
$97,800.00
% of Total Estimate Gain
24.87%
Paradigm Value Fund's Penguin Solutions Inc Holding Summary
As of 2025-03-31, PARADIGM FUNDS held 20,000.00 shares of Penguin Solutions Inc(PENG), totaling $347,400.00. This investment constitutes 0.85% of their stock portfolio, and PARADIGM FUNDS now holds 0.04% of the outstanding Penguin Solutions Inc(PENG) stock.
The initial trade took place in 2025Q1. And since then Paradigm Value Fund has made 1 purchases of PENG, at an average price of $19.66, for a total of 20,000.00 shares. Based on historical transaction data and PENG's current price of $24.55, Paradigm Value Fund's estimated gain on his PENG holdings is $97,800.00, reflecting a 24.87% gain to date.
Paradigm Value Fund PENG ($24.55) Holding Chart
Paradigm Value Fund PENG ($24.55) 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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