Canada Pension Plan Investment Board’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
2025 Q3	–	Sell	-3,900	Closed	-$77.3K	–	1508
2025 Q2	$77.3K	Sell	3,900 -21,700	-85%	-$393K	﹤0.01%	1219
2025 Q1	$445K	Buy	+25,600	New	+$503K	﹤0.01%	978
2024 Q4	–	Sell	-3,400	Closed	-$71.2K	–	1537
2024 Q3	$71.2K	Buy	3,400 +500	+17%	+$10.8K	﹤0.01%	1209
2024 Q2	$66.3K	Sell	2,900 -64,000	-96%	-$1.33M	﹤0.01%	1240
2024 Q1	$1.76M	Hold	66,900	–	–	﹤0.01%	922
2023 Q4	$1.27M	Buy	+66,900	New	+$1.16M	﹤0.01%	913
2023 Q3	–	Sell	-49,800	Closed	-$1.44M	–	1102
2023 Q2	$1.44M	Buy	+49,800	New	+$998K	﹤0.01%	772
2022 Q3	–	Sell	-67,800	Closed	-$1.11M	–	1320
2022 Q2	$1.11M	Hold	67,800	–	–	﹤0.01%	787
2022 Q1	$1.75M	Buy	+67,800	New	+$1.91M	﹤0.01%	753
2020 Q2	–	Sell	-99,000	Closed	-$1.2M	–	1489
2020 Q1	$1.2M	Buy	99,000 +61,000	+161%	+$892K	﹤0.01%	831
2019 Q4	$721K	Buy	+38,000	New	+$589K	﹤0.01%	1106
2017 Q4	–	Sell	-1,330,448	Closed	-$17.3M	–	1231
2017 Q3	$17.3M	Hold	1,330,448	–	–	0.04%	388
2017 Q2	$10.2M	Buy	+1,330,448	New	+$10.1M	0.02%	482