Advisory Services Network’s Penguin Solutions Inc PENG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$158	Buy	+9	New	+$171	﹤0.01%	4611
2025 Q4	–	Sell	-1,889	Closed	-$49.6K	–	4436
2025 Q3	$49.6K	Buy	+1,889	New	+$46.2K	﹤0.01%	2471
2024 Q1	–	Sell	-528	Closed	-$9.99K	–	3741
2023 Q4	$9.99K	Buy	+528	New	+$9.14K	﹤0.01%	2863
2023 Q2	–	Sell	-5,587	Closed	-$96.3K	–	3745
2023 Q1	$96.3K	Buy	5,587 +430	+8%	+$7.18K	﹤0.01%	1675
2022 Q4	$76.7K	Buy	+5,157	New	+$78.9K	﹤0.01%	1748
2022 Q2	–	Sell	-7,826	Closed	-$202K	–	1527
2022 Q1	$202K	Buy	+7,826	New	+$221K	0.01%	1337
2021 Q3	–	Sell	-40	Closed	-$1K	–	3287
2021 Q2	$1K	Buy	+40	New	+$964	﹤0.01%	3528
2021 Q1	–	Sell	-40	Closed	-$1K	–	3001
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	3212
2020 Q3	$1K	Buy	+40	New	+$534	﹤0.01%	3444
2020 Q2	–	Sell	-40	Closed	–	–	2803
2020 Q1	$0	Hold	40	–	–	﹤0.01%	3320
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	3023
2019 Q3	$0	Hold	40	–	–	﹤0.01%	2851
2019 Q2	$0	Hold	40	–	–	﹤0.01%	2936
2019 Q1	$0	Buy	+40	New	+$518	﹤0.01%	2723