Nomura Holdings’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	$4.79M	Buy	272,000 +11,461	+4%	+$218K	0.04%	660
2025 Q4	$5.1M	Buy	260,539 +51,862	+25%	+$1.11M	0.01%	759
2025 Q3	$5.48M	Buy	208,677 +181,345	+663%	+$4.44M	0.02%	738
2025 Q2	$541K	Sell	27,332 -214,921	-89%	-$3.89M	﹤0.01%	1122
2025 Q1	$4.21M	Buy	242,253 +19,183	+9%	+$377K	0.02%	770
2024 Q4	$4.28M	Sell	223,070 -155,538	-41%	-$2.84M	0.02%	834
2024 Q3	$7.93M	Buy	378,608 +29,624	+8%	+$638K	0.06%	508
2024 Q2	$7.98M	Buy	348,984 +147,028	+73%	+$3.06M	0.05%	526
2024 Q1	$5.32M	Sell	201,956 -32,706	-14%	-$715K	0.04%	626
2023 Q4	$4.44M	Buy	234,662 +68,315	+41%	+$1.18M	0.04%	704
2023 Q3	$4.05M	Buy	166,347 +32,653	+24%	+$825K	0.04%	608
2023 Q2	$3.88M	Sell	133,694 -104,884	-44%	-$2.1M	0.04%	559
2023 Q1	$4.11M	Buy	238,578 +118,046	+98%	+$1.97M	0.04%	616
2022 Q4	$1.8M	Buy	120,532 +12,000	+11%	+$184K	0.02%	722
2022 Q3	$1.73M	Buy	108,532 +31,000	+40%	+$565K	0.02%	841
2022 Q2	$1.26M	Buy	77,532 +16,532	+27%	+$377K	0.01%	897
2022 Q1	$1.5M	Buy	61,000 +24,748	+68%	+$699K	0.01%	972
2021 Q4	$1.29M	Sell	36,252 -18,248	-33%	-$518K	0.01%	1134
2021 Q3	$1.24M	Buy	54,500 +33,500	+160%	+$802K	0.01%	1056
2021 Q2	$497K	Buy	+21,000	New	+$506K	﹤0.01%	1355
2020 Q2	–	Sell	-238,000	Closed	-$2.86M	–	1364
2020 Q1	$2.86M	Buy	+238,000	New	+$3.48M	0.04%	403
2018 Q1	–	Sell	-44,010	Closed	-$735K	–	1746
2017 Q4	$735K	Buy	+44,010	New	+$698K	0.01%	1202