Federated Hermes’s Penguin Solutions Inc PENG Stock Holding History

Federated Hermes’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	65,800 -212	-0.3%	-$4.03K	﹤0.01%	1083
2025 Q4	$1.29M	Buy	66,012 +64,150	+3,445%	+$1.37M	﹤0.01%	1063
2025 Q3	$48.9K	Buy	1,862 +1,656	+804%	+$40.5K	﹤0.01%	1664
2025 Q2	$4.08K	Sell	206 -1,137	-85%	-$20.6K	﹤0.01%	1906
2025 Q1	$23.3K	Buy	+1,343	New	+$26.4K	﹤0.01%	1708
2024 Q2	–	Sell	-101,272	Closed	-$2.67M	–	2154
2024 Q1	$2.67M	Buy	+101,272	New	+$2.21M	0.01%	863
2023 Q4	–	Sell	-52,250	Closed	-$1.27M	–	2229
2023 Q3	$1.27M	Buy	52,250 +26,455	+103%	+$668K	﹤0.01%	1039
2023 Q2	$748K	Buy	+25,795	New	+$517K	﹤0.01%	1237
2023 Q1	–	Sell	-3,283	Closed	-$48.9K	–	2286
2022 Q4	$48.9K	Buy	3,283 +952	+41%	+$14.6K	﹤0.01%	1715
2022 Q3	$37K	Sell	2,331 -62,011	-96%	-$1.13M	﹤0.01%	1711
2022 Q2	$1.05M	Sell	64,342 -37,448	-37%	-$853K	﹤0.01%	1123
2022 Q1	$2.63M	Buy	101,790 +64,264	+171%	+$1.81M	0.01%	956
2021 Q4	$1.33M	Buy	37,526 +550	+1%	+$15.6K	﹤0.01%	1171
2021 Q3	$823K	Sell	36,976 -392,724	-91%	-$9.4M	﹤0.01%	1357
2021 Q2	$10.2M	Buy	429,700 +360,610	+522%	+$8.69M	0.02%	651
2021 Q1	$1.59M	Sell	69,090 -55,666	-45%	-$1.21M	﹤0.01%	1197
2020 Q4	$2.35M	Buy	124,756 +52,214	+72%	+$780K	﹤0.01%	1005
2020 Q3	$991K	Sell	72,542 -30,612	-30%	-$409K	﹤0.01%	1240
2020 Q2	$1.4M	Buy	103,154 +34,724	+51%	+$443K	﹤0.01%	1111
2020 Q1	$831K	Buy	68,430 +66,906	+4,390%	+$979K	﹤0.01%	1217
2019 Q4	$29K	Sell	1,524 -42,168	-97%	-$653K	﹤0.01%	1798
2019 Q3	$556K	Sell	43,692 -16,514	-27%	-$240K	﹤0.01%	1431
2019 Q2	$692K	Buy	60,206 +336	+0.6%	+$3.4K	﹤0.01%	1380
2019 Q1	$575K	Sell	59,870 -860	-1%	-$11.1K	﹤0.01%	1421
2018 Q4	$902K	Sell	60,730 -2,112	-3%	-$31.9K	﹤0.01%	1320
2018 Q3	$903K	Sell	62,842 -328	-0.5%	-$5.11K	﹤0.01%	1379
2018 Q2	$1.01M	Buy	63,170 +62,300	+7,161%	+$1.33M	﹤0.01%	1286
2018 Q1	$22K	Buy	870 +66	+8%	+$1.25K	﹤0.01%	1754
2017 Q4	$13K	Buy	+804	New	+$12.7K	﹤0.01%	1841