Zurich Cantonal Bank’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	$413K	Buy	+23,485	New	+$447K	﹤0.01%	1933
2025 Q4	–	Sell	-15,671	Closed	-$336K	–	3487
2025 Q3	$412K	Hold	15,671	–	–	﹤0.01%	1849
2025 Q2	$310K	Hold	15,671	–	–	﹤0.01%	1938
2025 Q1	$272K	Buy	15,671 +2,708	+21%	+$53.3K	﹤0.01%	1933
2024 Q4	$249K	Hold	12,963	–	–	﹤0.01%	2054
2024 Q3	$272K	Hold	12,963	–	–	﹤0.01%	1943
2024 Q2	$296K	Hold	12,963	–	–	﹤0.01%	1828
2024 Q1	$341K	Hold	12,963	–	–	﹤0.01%	1723
2023 Q4	$245K	Buy	12,963 +4,253	+49%	+$73.6K	﹤0.01%	1973
2023 Q3	$212K	Hold	8,710	–	–	﹤0.01%	1944
2023 Q2	$253K	Buy	8,710 +2,586	+42%	+$51.8K	﹤0.01%	1762
2023 Q1	$106K	Hold	6,124	–	–	﹤0.01%	2254
2022 Q4	$91.1K	Hold	6,124	–	–	﹤0.01%	2329
2022 Q3	$97K	Hold	6,124	–	–	﹤0.01%	2247
2022 Q2	$100K	Hold	6,124	–	–	﹤0.01%	2248
2022 Q1	$158K	Hold	6,124	–	–	﹤0.01%	2043
2021 Q4	$217K	Buy	6,124 +2,540	+71%	+$72.1K	﹤0.01%	2015
2021 Q3	$80K	Hold	3,584	–	–	﹤0.01%	2455
2021 Q2	$85K	Hold	3,584	–	–	﹤0.01%	2286
2021 Q1	$82K	Buy	3,584 +162	+5%	+$3.52K	﹤0.01%	2233
2020 Q4	$64K	Buy	3,422 +2,538	+287%	+$37.9K	﹤0.01%	2363
2020 Q3	$12K	Hold	884	–	–	﹤0.01%	2536
2020 Q2	$12K	Hold	884	–	–	﹤0.01%	2508
2020 Q1	$11K	Hold	884	–	–	﹤0.01%	2471
2019 Q4	$17K	Hold	884	–	–	﹤0.01%	2530
2019 Q3	$11K	Sell	884 -1,006	-53%	-$14.6K	﹤0.01%	2543
2019 Q2	$22K	Buy	1,890 +1,400	+286%	+$14.2K	﹤0.01%	2448
2019 Q1	$5K	Hold	490	–	–	﹤0.01%	2553
2018 Q4	$7K	Hold	490	–	–	﹤0.01%	2564
2018 Q3	$7K	Hold	490	–	–	﹤0.01%	2570
2018 Q2	$8K	Buy	+490	New	+$10.5K	﹤0.01%	2510