Holding/activity history for Penguin Solutions Inc. (PENG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 690,000 | 2.99 | $22.87 | ||
| 2024 Q1 | 690,000 | 3.17 | Reduce 14.71% | 0.55 | $26.32 |
| 2023 Q4 | 809,000 | 2.69 | Add 28.82% | 0.60 | $18.93 |
| 2023 Q3 | 628,000 | 2.91 | Add 10.56% | 0.28 | $24.35 |
| 2023 Q2 | 568,000 | 2.92 | $29.01 | ||
| 2023 Q1 | 568,000 | 1.79 | $17.24 | ||
| 2022 Q4 | 568,000 | 1.57 | Reduce 32.94% | 0.77 | $14.88 |
| 2022 Q3 | 847,000 | 2.70 | Reduce 5.57% | 0.16 | $15.87 |
| 2022 Q2 | 897,000 | 2.85 | Add 5.28% | 0.14 | $16.37 |
| 2022 Q1 | 852,000 | 3.45 | Add 7.58% | 0.24 | $25.83 |
| 2021 Q4 | 792,000 | 4.09 | Reduce 4.81% | 0.21 | $35.49 |
| 2021 Q3 | 832,000 | 2.68 | Add 17.18% | 0.39 | $22.25 |
| 2021 Q2 | 710,000 | 2.37 | Add 16.39% | 0.33 | $23.84 |
| 2021 Q1 | 610,000 | 2.05 | $23.01 | ||
| 2020 Q4 | 610,000 | 1.91 | Add 79.41% | 0.85 | $18.81 |
| 2020 Q3 | 340,000 | 0.95 | Buy | 0.95 | $13.67 |