Victory Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Victory Capital Management’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Buy	117,560 +4,284	+4%	+$81.5K	﹤0.01%	1592
2025 Q4	$2.22M	Buy	113,276 +15,375	+16%	+$329K	﹤0.01%	1558
2025 Q3	$2.57M	Buy	97,901 +25,312	+35%	+$619K	﹤0.01%	1540
2025 Q2	$1.44M	Buy	+72,589	New	+$1.31M	﹤0.01%	1688
2024 Q4	–	Sell	-10,015	Closed	-$210K	–	2546
2024 Q3	$210K	Sell	10,015 -932	-9%	-$20.1K	﹤0.01%	2215
2024 Q2	$250K	Sell	10,947 -21,341	-66%	-$444K	﹤0.01%	2144
2024 Q1	$850K	Buy	32,288 +21,294	+194%	+$465K	﹤0.01%	1812
2023 Q4	$208K	Sell	10,994 -76,475	-87%	-$1.32M	﹤0.01%	2224
2023 Q3	$2.13M	Buy	87,469 +23,372	+36%	+$590K	﹤0.01%	1373
2023 Q2	$1.86M	Buy	64,097 +47,264	+281%	+$947K	﹤0.01%	1419
2023 Q1	$290K	Sell	16,833 -11,506	-41%	-$192K	﹤0.01%	2154
2022 Q4	$422K	Sell	28,339 -11,289	-28%	-$173K	﹤0.01%	2068
2022 Q3	$629K	Buy	39,628 +7,611	+24%	+$139K	﹤0.01%	1948
2022 Q2	$524K	Sell	32,017 -1,904	-6%	-$43.4K	﹤0.01%	2037
2022 Q1	$769K	Sell	33,921 -8,485	-20%	-$240K	﹤0.01%	1940
2021 Q4	$1.5M	Sell	42,406 -5,576	-12%	-$158K	﹤0.01%	1655
2021 Q3	$1.07M	Buy	47,982 +488	+1%	+$11.7K	﹤0.01%	1837
2021 Q2	$1.13M	Sell	47,494 -5,554	-10%	-$134K	﹤0.01%	1851
2021 Q1	$1.22M	Buy	53,048 +7,208	+16%	+$156K	﹤0.01%	1829
2020 Q4	$862K	Sell	45,840 -45,416	-50%	-$678K	﹤0.01%	1852
2020 Q3	$1.25M	Buy	91,256 +8,114	+10%	+$108K	﹤0.01%	1611
2020 Q2	$1.13M	Sell	83,142 -9,418	-10%	-$120K	﹤0.01%	1672
2020 Q1	$1.12M	Buy	92,560 +54,860	+146%	+$802K	﹤0.01%	1806
2019 Q4	$715K	Buy	37,700 +22,716	+152%	+$352K	﹤0.01%	1854
2019 Q3	$191K	Buy	14,984 +11,208	+297%	+$163K	﹤0.01%	2233
2019 Q2	$43K	Sell	3,776 -280,192	-99%	-$2.83M	﹤0.01%	1754
2019 Q1	$2.73M	Buy	+283,968	New	+$3.68M	0.01%	1017