First Eagle Investment Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
308,744
-184,000
| -37% | -$3.65M | 0.01% | 229 |
|
|
2025
Q1 | $8.56M | Buy |
492,744
+18,500
| +4% | +$321K | 0.02% | 178 |
|
|
2024
Q4 | $9.1M | Buy |
+474,244
| New | +$9.1M | 0.02% | 190 |
|
|
2024
Q3 | – | Sell |
-478,344
| Closed | -$10.9M | – | 418 |
|
|
2024
Q2 | $10.9M | Buy |
478,344
+67,300
| +16% | +$1.54M | 0.02% | 156 |
|
|
2024
Q1 | $10.8M | Buy |
411,044
+107,850
| +36% | +$2.84M | 0.02% | 145 |
|
|
2023
Q4 | $5.74M | Sell |
303,194
-33,335
| -10% | -$631K | 0.01% | 228 |
|
|
2023
Q3 | $8.19M | Sell |
336,529
-8,382
| -2% | -$204K | 0.02% | 137 |
|
|
2023
Q2 | $10M | Buy |
344,911
+36,580
| +12% | +$1.06M | 0.03% | 94 |
|
|
2023
Q1 | $5.32M | Buy |
308,331
+63,848
| +26% | +$1.1M | 0.01% | 155 |
|
|
2022
Q4 | $3.64M | Buy |
+244,483
| New | +$3.64M | 0.01% | 173 |
|