Globeflex Capital’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 Q4	–	Sell	-35,201	Closed	-$925K	–	461
2025 Q3	$925K	Buy	35,201 +29,911	+565%	+$732K	0.14%	171
2025 Q2	$105K	Buy	+5,290	New	+$95.7K	0.01%	369
2023 Q4	–	Sell	-126,967	Closed	-$3.09M	–	514
2023 Q3	$3.09M	Buy	126,967 +47,626	+60%	+$1.2M	0.36%	73
2023 Q2	$2.3M	Sell	79,341 -1,281	-2%	-$25.7K	0.26%	105
2023 Q1	$1.39M	Hold	80,622	–	–	0.17%	145
2022 Q4	$1.2M	Hold	80,622	–	–	0.15%	160
2022 Q3	$1.28M	Sell	80,622 -10,140	-11%	-$185K	0.22%	139
2022 Q2	$1.49M	Hold	90,762	–	–	0.36%	66
2022 Q1	$2.34M	Hold	90,762	–	–	0.48%	42
2021 Q4	$3.22M	Buy	90,762 +11,610	+15%	+$329K	0.66%	27
2021 Q3	$1.76M	Hold	79,152	–	–	0.38%	66
2021 Q2	$1.89M	Hold	79,152	–	–	0.34%	83
2021 Q1	$1.82M	Hold	79,152	–	–	0.33%	86
2020 Q4	$1.49M	Sell	79,152 -980	-1%	-$14.6K	0.32%	90
2020 Q3	$1.09M	Buy	80,132 +7,110	+10%	+$94.9K	0.29%	109
2020 Q2	$992K	Buy	73,022 +8,198	+13%	+$105K	0.25%	131
2020 Q1	$788K	Sell	64,824 -3,392	-5%	-$49.6K	0.24%	146
2019 Q4	$1.29M	Sell	68,216 -41,806	-38%	-$648K	0.24%	133
2019 Q3	$1.4M	Hold	110,022	–	–	0.31%	87
2019 Q2	$1.26M	Buy	110,022 +4,486	+4%	+$45.4K	0.26%	107
2019 Q1	$1.01M	Buy	105,536 +4,642	+5%	+$60.1K	0.21%	152
2018 Q4	$1.5M	Sell	100,894 -2,580	-2%	-$39K	0.36%	80
2018 Q3	$1.49M	Buy	103,474 +600	+0.6%	+$9.35K	0.29%	107
2018 Q2	$1.64M	Buy	102,874 +2,800	+3%	+$60K	0.33%	86
2018 Q1	$2.49M	Buy	100,074 +28,428	+40%	+$536K	0.53%	31
2017 Q4	$1.21M	Buy	+71,646	New	+$1.14M	0.34%	88