Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Penguin Solutions Inc (850)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 308,744 | 0.01 | Reduce 37.34% | <0.01 | $19.81 | $6,116,219 | SEC |
| 2025 Q1 | 492,744 | 0.02 | Add 3.90% | <0.01 | $17.37 | $8,558,963 | SEC |
| 2024 Q4 | 474,244 | 0.02 | Buy | 0.02 | $19.19 | $9,100,742 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q2 | 478,344 | 0.02 | Add 16.37% | <0.01 | $22.87 | $10,939,727 | SEC |
| 2024 Q1 | 411,044 | 0.02 | Add 35.57% | <0.01 | $26.32 | $10,818,678 | SEC |
| 2023 Q4 | 303,194 | 0.01 | Reduce 9.91% | <0.01 | $18.93 | $5,739,462 | SEC |
| 2023 Q3 | 336,529 | 0.02 | Reduce 2.43% | <0.01 | $24.35 | $8,194,481 | SEC |
| 2023 Q2 | 344,911 | 0.03 | Add 11.86% | <0.01 | $29.01 | $10,005,868 | SEC |
| 2023 Q1 | 308,331 | 0.01 | Add 26.12% | <0.01 | $17.24 | $5,315,626 | SEC |
| 2022 Q4 | 244,483 | 0.01 | Buy | 0.01 | $14.88 | $3,637,907 | SEC |