First Eagle Investment Management
Holding/activity history for  Penguin Solutions Inc. (PENG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 0 | 0 | Sell 100.00% | 0.02 | |
2024   Q2 | 478,344 | 0.02 | Add 16.37% | 0.00 | $22.87 |
2024   Q1 | 411,044 | 0.02 | Add 35.57% | 0.01 | $26.32 |
2023   Q4 | 303,194 | 0.01 | Reduce 9.91% | 0.00 | $18.93 |
2023   Q3 | 336,529 | 0.02 | Reduce 2.43% | 0.00 | $24.35 |
2023   Q2 | 344,911 | 0.03 | Add 11.86% | 0.00 | $29.01 |
2023   Q1 | 308,331 | 0.01 | Add 26.12% | 0.00 | $17.24 |
2022   Q4 | 244,483 | 0.01 | Buy | 0.01 | $14.88 |