MassMutual Private Wealth & Trust’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 Q2	$1.98K	Sell	26 -30	-54%	-$1.36K	﹤0.01%	2008
2026 Q1	$986	Hold	56	–	–	﹤0.01%	2136
2025 Q4	$1.09K	Hold	56	–	–	﹤0.01%	2126
2025 Q3	$1.47K	Hold	56	–	–	﹤0.01%	2062
2025 Q2	$1.11K	Buy	56 +37	+195%	+$669	﹤0.01%	2096
2025 Q1	$330	Buy	19 +6	+46%	+$118	﹤0.01%	2269
2024 Q4	$249	Sell	13 -88	-87%	-$1.61K	﹤0.01%	2235
2024 Q3	$2.12K	Buy	101 +6	+6%	+$129	﹤0.01%	1650
2024 Q2	$2.17K	Buy	95 +49	+107%	+$1.02K	﹤0.01%	1607
2024 Q1	$1.21K	Buy	46 +22	+92%	+$481	﹤0.01%	1662
2023 Q4	$454	Sell	24 -318	-93%	-$5.5K	﹤0.01%	1834
2023 Q3	$8.33K	Hold	342	–	–	﹤0.01%	1074
2023 Q2	$9.92K	Buy	+342	New	+$6.86K	﹤0.01%	971
2022 Q4	–	Sell	-40	Closed	-$1K	–	1894
2022 Q3	$1K	Sell	40 -41	-51%	-$747	﹤0.01%	1574
2022 Q2	$1K	Buy	+81	New	+$1.85K	﹤0.01%	1456