Penguin Solutions Inc. (PENG)
| Sector: | Technology |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 665 |
| % of all portfolios: | 0.032% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 2.90% | 20,000 | 0.08 | |
| ≡ | First Eagle Investment Management | Sell 100.00% | 478,344 | 0.02 | |
| Q2 2024 | |||||
| ≡ | First Eagle Investment Management | Add 16.37% | 67,300 | 0.00 | |
| Q1 2024 | |||||
| ≡ | First Eagle Investment Management | Add 35.57% | 107,850 | 0.01 | |
| ≡ | Meridian Contrarian Fund | Reduce 14.71% | 119,000 | 0.55 | |
| Q4 2023 | |||||
| ≡ | Meridian Contrarian Fund | Add 28.82% | 181,000 | 0.60 | |
| ≡ | First Eagle Investment Management | Reduce 9.91% | 33,335 | 0.00 | |
| Q3 2023 | |||||
| ≡ | Meridian Contrarian Fund | Add 10.56% | 60,000 | 0.28 | |
| ≡ | First Eagle Investment Management | Reduce 2.43% | 8,382 | 0.00 | |
| Q2 2023 | |||||
| ≡ | First Eagle Investment Management | Add 11.86% | 36,580 | 0.00 | |
| Q1 2023 | |||||
| ≡ | First Eagle Investment Management | Add 26.12% | 63,848 | 0.00 | |
| Q4 2022 | |||||
| ≡ | First Eagle Investment Management | Buy | 244,483 | 0.01 | |
| ≡ | Meridian Contrarian Fund | Reduce 32.94% | 279,000 | 0.77 | |
| Q3 2022 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 5.57% | 50,000 | 0.16 | |
| Q2 2022 | |||||
| ≡ | Meridian Contrarian Fund | Add 5.28% | 45,000 | 0.14 | |
| Q1 2022 | |||||
| ≡ | Meridian Contrarian Fund | Add 7.58% | 60,000 | 0.24 | |
| Q4 2021 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 4.81% | 40,000 | 0.21 | |
| Q3 2021 | |||||
| ≡ | Meridian Contrarian Fund | Add 17.18% | 122,000 | 0.39 | |
| Q2 2021 | |||||
| ≡ | Meridian Contrarian Fund | Add 16.39% | 100,000 | 0.33 | |
| Q4 2020 | |||||
| ≡ | Meridian Contrarian Fund | Add 79.41% | 270,000 | 0.85 | |
| Q3 2020 | |||||
| ≡ | Meridian Contrarian Fund | Buy | 340,000 | 0.95 | |
| Q4 2017 | |||||
| ≡ | Howard Marks - Oaktree Capital Management | Sell 100.00% | 936,370 | 0.34 | |
| Q2 2017 | |||||
| ≡ | Howard Marks - Oaktree Capital Management | Buy | 936,370 | 0.23 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.