SEI Investments’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	$3.06M	Buy	173,981 +31,212	+22%	+$594K	﹤0.01%	1801
2025 Q4	$2.79M	Buy	142,769 +16,564	+13%	+$355K	﹤0.01%	1680
2025 Q3	$3.32M	Buy	+126,205	New	+$3.09M	﹤0.01%	1481
2025 Q2	–	Sell	-133,099	Closed	-$2.31M	–	2930
2025 Q1	$2.31M	Sell	133,099 -2,267	-2%	-$44.6K	﹤0.01%	1582
2024 Q4	$2.6M	Sell	135,366 -5,319	-4%	-$97.1K	﹤0.01%	1580
2024 Q3	$2.95M	Sell	140,685 -5,231	-4%	-$113K	﹤0.01%	1513
2024 Q2	$3.34M	Sell	145,916 -1,124	-0.8%	-$23.4K	﹤0.01%	1400
2024 Q1	$3.87M	Sell	147,040 -41,442	-22%	-$906K	0.01%	1326
2023 Q4	$3.57M	Buy	188,482 +930	+0.5%	+$16.1K	0.01%	1334
2023 Q3	$4.57M	Buy	187,552 +10,949	+6%	+$276K	0.01%	1216
2023 Q2	$5.12M	Buy	176,603 +9,528	+6%	+$191K	0.01%	1186
2023 Q1	$2.88M	Buy	167,075 +1,628	+1%	+$27.2K	0.01%	1458
2022 Q4	$2.46M	Buy	165,447 +771	+0.5%	+$11.8K	0.01%	1391
2022 Q3	$2.61M	Sell	164,676 -6,393	-4%	-$116K	0.01%	1413
2022 Q2	$2.75M	Sell	171,069 -10,347	-6%	-$236K	0.01%	1398
2022 Q1	$4.69M	Buy	181,416 +33,394	+23%	+$943K	0.01%	1131
2021 Q4	$5.26M	Buy	+148,022	New	+$4.2M	0.01%	1113
2021 Q1	–	Sell	-14,546	Closed	-$274K	–	2530
2020 Q4	$274K	Buy	+14,546	New	+$217K	﹤0.01%	2246
2020 Q3	–	Sell	-20,918	Closed	-$284K	–	2516
2020 Q2	$284K	Sell	20,918 -5,986	-22%	-$76.3K	﹤0.01%	2109
2020 Q1	$327K	Buy	26,904 +5,654	+27%	+$82.7K	﹤0.01%	1892
2019 Q4	$403K	Buy	+21,250	New	+$329K	﹤0.01%	2018