LPL Financial’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	$512K	Sell	29,069 -59,592	-67%	-$1.13M	﹤0.01%	4729
2025 Q4	$1.73M	Sell	88,661 -931	-1%	-$19.9K	﹤0.01%	3535
2025 Q3	$2.35M	Sell	89,592 -226,516	-72%	-$5.54M	﹤0.01%	3172
2025 Q2	$6.26M	Buy	316,108 +1,590	+0.5%	+$28.8K	﹤0.01%	2133
2025 Q1	$5.46M	Buy	314,518 +12,896	+4%	+$254K	﹤0.01%	2079
2024 Q4	$5.79M	Buy	301,622 +61,928	+26%	+$1.13M	﹤0.01%	1959
2024 Q3	$5.02M	Buy	239,694 +66,184	+38%	+$1.42M	﹤0.01%	1991
2024 Q2	$3.97M	Buy	173,510 +139,808	+415%	+$2.91M	﹤0.01%	2043
2024 Q1	$887K	Sell	33,702 -5,308	-14%	-$116K	﹤0.01%	3297
2023 Q4	$738K	Buy	39,010 +1,362	+4%	+$23.6K	﹤0.01%	3330
2023 Q3	$917K	Sell	37,648 -3,411	-8%	-$86.1K	﹤0.01%	2968
2023 Q2	$1.19M	Sell	41,059 -3,682	-8%	-$73.8K	﹤0.01%	2703
2023 Q1	$771K	Buy	44,741 +2,610	+6%	+$43.6K	﹤0.01%	2968
2022 Q4	$627K	Sell	42,131 -869	-2%	-$13.3K	﹤0.01%	3048
2022 Q3	$682K	Sell	43,000 -6,729	-14%	-$123K	﹤0.01%	2858
2022 Q2	$814K	Buy	49,729 +12,307	+33%	+$280K	﹤0.01%	2761
2022 Q1	$967K	Sell	37,422 -8,410	-18%	-$237K	﹤0.01%	2639
2021 Q4	$1.63M	Buy	45,832 +24,508	+115%	+$695K	﹤0.01%	2246
2021 Q3	$474K	Buy	21,324 +12,796	+150%	+$306K	﹤0.01%	3272
2021 Q2	$203K	Buy	+8,528	New	+$206K	﹤0.01%	3897