Janus Henderson Group’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	$427K	Hold	24,238	–	–	﹤0.01%	2086
2025 Q4	$474K	Hold	24,238	–	–	﹤0.01%	2038
2025 Q3	$637K	Buy	+24,238	New	+$593K	﹤0.01%	1890
2025 Q2	–	Sell	-24,238	Closed	-$423K	–	2521
2025 Q1	$423K	Hold	24,238	–	–	﹤0.01%	2044
2024 Q4	$467K	Hold	24,238	–	–	﹤0.01%	2066
2024 Q3	$508K	Hold	24,238	–	–	﹤0.01%	2022
2024 Q2	$554K	Sell	24,238 -262	-1%	-$5.46K	﹤0.01%	1939
2024 Q1	$644K	Buy	24,500 +6	+0%	+$131	﹤0.01%	1877
2023 Q4	$464K	Sell	24,494 -27	-0.1%	-$467	﹤0.01%	2027
2023 Q3	$597K	Buy	24,521 +9	+0%	+$227	﹤0.01%	1840
2023 Q2	$711K	Sell	24,512 -63,251	-72%	-$1.27M	﹤0.01%	1789
2023 Q1	$1.51M	Sell	87,763 -810,796	-90%	-$13.5M	﹤0.01%	1415
2022 Q4	$13.4M	Sell	898,559 -2,014,839	-69%	-$30.8M	0.01%	650
2022 Q3	$46.2M	Buy	2,913,398 +1,457,349	+100%	+$26.6M	0.02%	524
2022 Q2	$23.8M	Buy	1,456,049 +301,027	+26%	+$6.86M	0.02%	532
2022 Q1	$29.8M	Buy	1,155,022 +1,114,022	+2,717%	+$31.5M	0.01%	647
2021 Q4	$1.46M	Buy	+41,000	New	+$1.16M	﹤0.01%	1365