Allspring Global Investments’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	$619K	Buy	33,940 +3,518	+12%	+$66.9K	﹤0.01%	1335
2025 Q4	$617K	Sell	30,422 -11,790	-28%	-$253K	﹤0.01%	1319
2025 Q3	$1.14M	Buy	+42,212	New	+$1.03M	﹤0.01%	1134
2025 Q2	–	Sell	-45,085	Closed	-$779K	–	1819
2025 Q1	$779K	Buy	45,085 +15,722	+54%	+$309K	﹤0.01%	1325
2024 Q4	$567K	Sell	29,363 -231	-0.8%	-$4.21K	﹤0.01%	1423
2024 Q3	$620K	Sell	29,594 -11,666	-28%	-$251K	﹤0.01%	1422
2024 Q2	$944K	Buy	41,260 +11,133	+37%	+$232K	﹤0.01%	1347
2024 Q1	$793K	Buy	30,127 +26,830	+814%	+$586K	﹤0.01%	1422
2023 Q4	$62.4K	Sell	3,297 -2,846	-46%	-$49.3K	﹤0.01%	1857
2023 Q3	$150K	Sell	6,143 -679	-10%	-$17.1K	﹤0.01%	1844
2023 Q2	$198K	Sell	6,822 -4,233	-38%	-$84.9K	﹤0.01%	1812
2023 Q1	$191K	Buy	11,055 +157	+1%	+$2.62K	﹤0.01%	1833
2022 Q4	$162K	Sell	10,898 -10,327	-49%	-$158K	﹤0.01%	1893
2022 Q3	$336K	Sell	21,225 -3,514	-14%	-$64K	﹤0.01%	1671
2022 Q2	$404K	Sell	24,739 -52,202	-68%	-$1.19M	﹤0.01%	1636
2022 Q1	$1.99M	Buy	76,941 +1,391	+2%	+$39.3K	﹤0.01%	1505
2021 Q4	$2.68M	Buy	+75,550	New	+$2.14M	﹤0.01%	1404