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ProShare Advisors LLC PENG Position History
Penguin Solutions, Inc. • Semiconductors
Quarters held
4
Latest value
$378K
Q3 2026
Peak value
$542K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $256K |
| Q4 2025 | $197K |
| Q2 2026 | $542K |
| Q3 2026 | $378K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $378K | 6.9K | — | — |
| Q2 2026 | $542K | 7.1K | — | — |
| Q4 2025 | $197K | 10.1K | — | — |
| Q3 2025 | $256K | 9.7K | — | — |