Marshall Wace’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	$2.6M	Sell	147,767 -68,579	-32%	-$1.31M	﹤0.01%	1637
2025 Q4	$4.23M	Sell	216,346 -236,095	-52%	-$5.06M	﹤0.01%	1229
2025 Q3	$11.9M	Sell	452,441 -513,082	-53%	-$12.6M	0.01%	860
2025 Q2	$19.1M	Sell	965,523 -251,176	-21%	-$4.54M	0.02%	601
2025 Q1	$21.1M	Sell	1,216,699 -346,686	-22%	-$6.82M	0.03%	503
2024 Q4	$30M	Buy	1,563,385 +863,950	+124%	+$15.8M	0.04%	426
2024 Q3	$14.7M	Buy	699,435 +32,945	+5%	+$709K	0.02%	614
2024 Q2	$15.2M	Sell	666,490 -30,917	-4%	-$644K	0.02%	581
2024 Q1	$18.4M	Buy	697,407 +14,425	+2%	+$315K	0.03%	540
2023 Q4	$12.9M	Sell	682,982 -242,956	-26%	-$4.21M	0.02%	610
2023 Q3	$22.5M	Sell	925,938 -267,942	-22%	-$6.77M	0.05%	394
2023 Q2	$34.6M	Buy	+1,193,880	New	+$23.9M	0.07%	302
2022 Q2	–	Sell	-58,865	Closed	-$1.52M	–	4050
2022 Q1	$1.52M	Sell	58,865 -257,127	-81%	-$7.26M	﹤0.01%	2216
2021 Q4	$11.2M	Buy	+315,992	New	+$8.97M	0.02%	783
2021 Q3	–	Sell	-189,928	Closed	-$4.53M	–	3576
2021 Q2	$4.53M	Buy	+189,928	New	+$4.58M	0.02%	900
2020 Q1	–	Sell	-10,668	Closed	-$202K	–	2133
2019 Q4	$202K	Sell	10,668 -143,432	-93%	-$2.22M	﹤0.01%	1344
2019 Q3	$1.96M	Buy	+154,100	New	+$2.24M	0.02%	777
2019 Q1	–	Sell	-547,582	Closed	-$8.13M	–	2101
2018 Q4	$8.13M	Buy	547,582 +379,426	+226%	+$5.74M	0.08%	305
2018 Q3	$2.42M	Buy	+168,156	New	+$2.62M	0.02%	634
2018 Q2	–	Sell	-12,400	Closed	-$309K	–	868
2018 Q1	$309K	Buy	+12,400	New	+$234K	0.01%	461