Swiss National Bank’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

Swiss National Bank’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Hold	98,100	–	–	﹤0.01%	1821
2025 Q1	$1.7M	Sell	98,100 -5,200	-5%	-$90.3K	﹤0.01%	1862
2024 Q4	$1.98M	Hold	103,300	–	–	﹤0.01%	1862
2024 Q3	$2.16M	Buy	103,300 +1,000	+1%	+$21K	﹤0.01%	1819
2024 Q2	$2.34M	Hold	102,300	–	–	﹤0.01%	1732
2024 Q1	$2.69M	Buy	102,300 +3,700	+4%	+$97.4K	﹤0.01%	1675
2023 Q4	$1.87M	Sell	98,600 -11,400	-10%	-$216K	﹤0.01%	1883
2023 Q3	$2.68M	Buy	110,000 +3,200	+3%	+$77.9K	﹤0.01%	1657
2023 Q2	$3.1M	Buy	106,800 +7,100	+7%	+$206K	﹤0.01%	1611
2023 Q1	$1.72M	Sell	99,700 -14,900	-13%	-$257K	﹤0.01%	1935
2022 Q4	$1.71M	Buy	114,600 +2,500	+2%	+$37.2K	﹤0.01%	1994
2022 Q3	$1.78M	Buy	112,100 +1,600	+1%	+$25.4K	﹤0.01%	1948
2022 Q2	$1.81M	Buy	110,500 +6,800	+7%	+$111K	﹤0.01%	1995
2022 Q1	$2.68M	Buy	103,700 +7,500	+8%	+$194K	﹤0.01%	1867
2021 Q4	$3.42M	Hold	96,200	–	–	﹤0.01%	1713
2021 Q3	$2.14M	Buy	96,200 +19,800	+26%	+$440K	﹤0.01%	2012
2021 Q2	$1.82M	Buy	76,400 +9,400	+14%	+$224K	﹤0.01%	2173
2021 Q1	$1.54M	Buy	67,000 +2,000	+3%	+$46K	﹤0.01%	2154
2020 Q4	$1.22M	Hold	65,000	–	–	﹤0.01%	2192
2020 Q3	$889K	Hold	65,000	–	–	﹤0.01%	2149
2020 Q2	$883K	Buy	65,000 +9,800	+18%	+$133K	﹤0.01%	2178
2020 Q1	$671K	Buy	55,200 +2,200	+4%	+$26.7K	﹤0.01%	2038
2019 Q4	$1.01M	Buy	53,000 +2,000	+4%	+$37.9K	﹤0.01%	2138
2019 Q3	$650K	Hold	51,000	–	–	﹤0.01%	2267
2019 Q2	$586K	Buy	51,000 +15,000	+42%	+$172K	﹤0.01%	2363
2019 Q1	$346K	Hold	36,000	–	–	﹤0.01%	2439
2018 Q4	$535K	Hold	36,000	–	–	﹤0.01%	2338
2018 Q3	$517K	Hold	36,000	–	–	﹤0.01%	2405
2018 Q2	$574K	Hold	36,000	–	–	﹤0.01%	2406
2018 Q1	$897K	Sell	36,000 -8,000	-18%	-$199K	﹤0.01%	2128
2017 Q4	$741K	Buy	+44,000	New	+$741K	﹤0.01%	2251