Peregrine 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	$3.92M	Sell	222,924 -21,426	-9%	-$408K	0.15%	226
2025 Q4	$4.78M	Sell	244,350 -12,051	-5%	-$258K	0.15%	218
2025 Q3	$6.74M	Sell	256,401 -765	-0.3%	-$18.7K	0.2%	138
2025 Q2	$5.09M	Sell	257,166 -8,595	-3%	-$156K	0.15%	201
2025 Q1	$4.62M	Sell	265,761 -14,499	-5%	-$285K	0.15%	213
2024 Q4	$5.38M	Sell	280,260 -10,211	-4%	-$186K	0.16%	209
2024 Q3	$6.09M	Sell	290,471 -94,000	-24%	-$2.02M	0.18%	172
2024 Q2	$8.79M	Sell	384,471 -1,335	-0.3%	-$27.8K	0.26%	100
2024 Q1	$10.2M	Sell	385,806 -134,913	-26%	-$2.95M	0.29%	76
2023 Q4	$9.86M	Sell	520,719 -85,763	-14%	-$1.48M	0.3%	79
2023 Q3	$14.8M	Sell	606,482 -25,949	-4%	-$655K	0.44%	44
2023 Q2	$18.3M	Buy	632,431 +48,020	+8%	+$963K	0.5%	38
2023 Q1	$10.1M	Sell	584,411 -27,798	-5%	-$464K	0.29%	129
2022 Q4	$9.11M	Sell	612,209 -6,149	-1%	-$94K	0.29%	154
2022 Q3	$9.81M	Sell	618,358 -1,655	-0.3%	-$30.2K	0.32%	119
2022 Q2	$10.2M	Sell	620,013 -8,923	-1%	-$203K	0.31%	131
2022 Q1	$16.2M	Buy	628,936 +76,532	+14%	+$2.16M	0.38%	63
2021 Q4	$19.6M	Sell	552,404 -101,756	-16%	-$2.89M	0.39%	59
2021 Q3	$14.6M	Buy	+654,160	New	+$15.7M	0.3%	107
2017 Q3	–	Sell	-667,260	Closed	-$5.4M	–	253
2017 Q2	$5.4M	Buy	+667,260	New	+$5.06M	0.13%	239