Hedge Fund - Ophir Asset Management
Penguin Solutions Inc. (PENG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,908,176 | 2.43% | 800,701 | $19.66 |
| 2 | 2024 - Q4 (2024-12-31) | $22,543,664 | 3.35% | 1,174,761 | $18.25 |
| 3 | 2024 - Q3 (2024-09-30) | $35,634,190 | 5.48% | 1,700,916 | $19.97 |
| 4 | 2024 - Q2 (2024-06-30) | $34,342,827 | 6.08% | 1,501,654 | $20.82 |
| 5 | 2024 - Q1 (2024-03-31) | $18,150,246 | 3.18% | 689,599 | $21.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2022-02-02