SG Americas Securities’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	$121K	Sell	6,859 -87,912	-93%	-$1.67M	﹤0.01%	2869
2025 Q4	$1.85M	Sell	94,771 -54,402	-36%	-$1.17M	﹤0.01%	1577
2025 Q3	$3.92M	Buy	+149,173	New	+$3.65M	0.01%	606
2025 Q2	–	Sell	-34,665	Closed	-$602K	–	3719
2025 Q1	$602K	Buy	34,665 +16,374	+90%	+$322K	﹤0.01%	1619
2024 Q4	$351K	Buy	+18,291	New	+$334K	﹤0.01%	1653
2024 Q3	–	Sell	-182,043	Closed	-$4.16M	–	3639
2024 Q2	$4.16M	Buy	182,043 +19,392	+12%	+$404K	0.03%	635
2024 Q1	$4.28M	Sell	162,651 -72,276	-31%	-$1.58M	0.02%	600
2023 Q4	$4.45M	Buy	234,927 +101,159	+76%	+$1.75M	0.05%	381
2023 Q3	$3.26M	Buy	133,768 +33,552	+33%	+$847K	0.04%	471
2023 Q2	$2.91M	Buy	100,216 +14,700	+17%	+$295K	0.02%	578
2023 Q1	$1.47M	Buy	85,516 +69,588	+437%	+$1.16M	0.02%	858
2022 Q4	$237K	Sell	15,928 -45,393	-74%	-$694K	﹤0.01%	2080
2022 Q3	$973K	Buy	61,321 +53,972	+734%	+$983K	0.01%	1036
2022 Q2	$120K	Buy	7,349 +1,524	+26%	+$34.7K	﹤0.01%	3005
2022 Q1	$150K	Sell	5,825 -89,249	-94%	-$2.52M	﹤0.01%	2581
2021 Q4	$3.38M	Sell	95,074 -44,328	-32%	-$1.26M	0.02%	710
2021 Q3	$3.1M	Buy	139,402 +69,086	+98%	+$1.65M	0.02%	902
2021 Q2	$1.68M	Buy	70,316 +60,324	+604%	+$1.45M	0.01%	1228
2021 Q1	$230K	Sell	9,992 -134,868	-93%	-$2.93M	﹤0.01%	2582
2020 Q4	$2.73M	Buy	144,860 +106,360	+276%	+$1.59M	0.02%	876
2020 Q3	$526K	Buy	+38,500	New	+$514K	0.01%	1604
2018 Q4	–	Sell	-9,012	Closed	-$130K	–	3396
2018 Q3	$130K	Buy	+9,012	New	+$140K	﹤0.01%	2761
2017 Q4	–	Sell	-7,678	Closed	-$103K	–	3708
2017 Q3	$103K	Buy	+7,678	New	+$73.3K	﹤0.01%	3187