Commonwealth Equity Services’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	$226K	Buy	12,834 +15	+0.1%	+$285	﹤0.01%	3888
2025 Q4	$251K	Sell	12,819 -1,120	-8%	-$24K	﹤0.01%	3801
2025 Q3	$366K	Buy	13,939 +123	+0.9%	+$3.01K	﹤0.01%	3458
2025 Q2	$274K	Sell	13,816 -2,057	-13%	-$37.2K	﹤0.01%	3684
2025 Q1	$276K	Sell	15,873 -5,238	-25%	-$103K	﹤0.01%	3577
2024 Q4	$405K	Sell	21,111 -2,100	-9%	-$38.3K	﹤0.01%	3145
2024 Q3	$486K	Buy	23,211 +12,923	+126%	+$278K	﹤0.01%	2915
2024 Q2	$235K	Buy	10,288 +12	+0.1%	+$250	﹤0.01%	3515
2024 Q1	$270K	Buy	+10,276	New	+$225K	﹤0.01%	3364
2023 Q3	–	Sell	-9,650	Closed	-$280K	–	3954
2023 Q2	$280K	Buy	+9,650	New	+$193K	﹤0.01%	3117
2022 Q4	–	Sell	-11,449	Closed	-$181K	–	3813
2022 Q3	$181K	Buy	+11,449	New	+$209K	﹤0.01%	3217
2022 Q2	–	Sell	-15,270	Closed	-$394K	–	3823
2022 Q1	$394K	Buy	15,270 +1,220	+9%	+$34.4K	﹤0.01%	2728
2021 Q4	$498K	Buy	+14,050	New	+$399K	﹤0.01%	2519