Hancock Whitney’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	$509K	Buy	16,752 +486	+3%	+$9.25K	0.01%	563
2025 Q4	$318K	Sell	16,266 -1,100	-6%	-$23.6K	0.01%	657
2025 Q3	$456K	Buy	+17,366	New	+$425K	0.01%	595
2023 Q2	–	Sell	-11,717	Closed	-$202K	–	666
2023 Q1	$202K	Sell	11,717 -2,171	-16%	-$36.3K	0.01%	617
2022 Q4	$207K	Sell	13,888 -4,015	-22%	-$61.4K	0.01%	597
2022 Q3	$284K	Sell	17,903 -344	-2%	-$6.27K	0.01%	542
2022 Q2	$299K	Sell	18,247 -649	-3%	-$14.8K	0.01%	551
2022 Q1	$488K	Sell	18,896 -2,686	-12%	-$75.8K	0.02%	475
2021 Q4	$766K	Sell	21,582 -158	-0.7%	-$4.48K	0.02%	381
2021 Q3	$484K	Sell	21,740 -16	-0.1%	-$383	0.02%	482
2021 Q2	$519K	Sell	21,756 -462	-2%	-$11.1K	0.02%	540
2021 Q1	$511K	Buy	22,218 +598	+3%	+$13K	0.02%	535
2020 Q4	$407K	Sell	21,620 -22	-0.1%	-$329	0.01%	584
2020 Q3	$296K	Buy	21,642 +842	+4%	+$11.2K	0.01%	633
2020 Q2	$283K	Sell	20,800 -9,000	-30%	-$115K	0.01%	635
2020 Q1	$362K	Buy	29,800 +7,438	+33%	+$109K	0.01%	578
2019 Q4	$424K	Buy	+22,362	New	+$346K	0.01%	597
2018 Q4	–	Sell	-20,080	Closed	-$289K	–	881
2018 Q3	$289K	Buy	+20,080	New	+$313K	0.01%	767