Los Angeles Capital Management’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	$580K	Buy	32,939 +14,975	+83%	+$285K	﹤0.01%	823
2025 Q4	$403K	Sell	17,964 -8,625	-32%	-$185K	﹤0.01%	980
2025 Q3	$699K	Buy	+26,589	New	+$650K	﹤0.01%	815
2024 Q2	–	Sell	-34,057	Closed	-$896K	–	1294
2024 Q1	$896K	Buy	+34,057	New	+$744K	﹤0.01%	724
2022 Q3	–	Sell	-134,086	Closed	-$2.19M	–	1404
2022 Q2	$2.19M	Sell	134,086 -2,826	-2%	-$64.4K	0.01%	514
2022 Q1	$3.54M	Sell	136,912 -1,106	-0.8%	-$31.2K	0.01%	420
2021 Q4	$4.9M	Sell	138,018 -32,180	-19%	-$913K	0.02%	354
2021 Q3	$3.79M	Buy	170,198 +7,270	+4%	+$174K	0.02%	395
2021 Q2	$3.88M	Sell	162,928 -47,476	-23%	-$1.14M	0.02%	429
2021 Q1	$4.84M	Buy	210,404 +12,426	+6%	+$270K	0.02%	419
2020 Q4	$3.73M	Sell	197,978 -3,250	-2%	-$48.5K	0.02%	467
2020 Q3	$2.75M	Buy	201,228 +100,918	+101%	+$1.35M	0.01%	490
2020 Q2	$1.36M	Buy	100,310 +35,730	+55%	+$456K	0.01%	727
2020 Q1	$785K	Buy	+64,580	New	+$945K	0.01%	774