Joel Greenblatt - Gotham Asset Management
Holding/activity history for Penguin Solutions Inc (850)
← All 850 superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q2 | 26,070 | <0.01 | Buy | <0.01 | $19.81 | $516,447 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 24,259 | <0.01 | Reduce 75.65% | 0.02 | $19.19 | $465,530 | SEC |
| 2024 Q3 | 99,633 | 0.02 | Add 715.46% | 0.02 | $20.95 | $2,087,311 | SEC |
| 2024 Q2 | 12,218 | <0.01 | Reduce 84.95% | 0.03 | $22.87 | $279,426 | SEC |
| 2024 Q1 | 81,194 | 0.03 | Add 287.27% | 0.02 | $26.32 | $2,137,026 | SEC |
| 2023 Q4 | 20,966 | <0.01 | Reduce 59.50% | 0.02 | $18.93 | $396,886 | SEC |
| 2023 Q3 | 51,766 | 0.03 | Add 239.58% | 0.02 | $24.35 | $1,260,502 | SEC |
| 2023 Q2 | 15,244 | <0.01 | Buy | <0.01 | $29.01 | $442,228 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 10,906 | <0.01 | Buy | <0.01 | $14.88 | $162,281 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 6,139 | 0.01 | Reduce 46.04% | <0.01 | $46.10 | $283,000 | SEC |
| 2020 Q4 | 11,377 | 0.01 | Reduce 31.22% | <0.01 | $37.62 | $428,000 | SEC |
| 2020 Q3 | 16,540 | 0.01 | Reduce 40.68% | <0.01 | $27.33 | $452,000 | SEC |
| 2020 Q2 | 27,882 | 0.02 | Reduce 17.86% | <0.01 | $27.19 | $758,000 | SEC |
| 2020 Q1 | 33,946 | 0.02 | Add 9.78% | <0.01 | $24.30 | $825,000 | SEC |
| 2019 Q4 | 30,922 | 0.02 | Add 10.59% | <0.01 | $37.93 | $1,173,000 | SEC |
| 2019 Q3 | 27,962 | 0.01 | Reduce 39.09% | <0.01 | $25.46 | $712,000 | SEC |
| 2019 Q2 | 45,909 | 0.02 | Add 293.43% | 0.01 | $22.98 | $1,055,000 | SEC |
| 2019 Q1 | 11,669 | <0.01 | Reduce 83.50% | 0.03 | $19.20 | $224,000 | SEC |
| 2018 Q4 | 70,735 | 0.03 | Reduce 77.02% | 0.09 | $29.70 | $2,101,000 | SEC |
| 2018 Q3 | 307,756 | 0.12 | Add 7.88% | <0.01 | $28.74 | $8,845,000 | SEC |
| 2018 Q2 | 285,275 | 0.13 | Add 286.60% | 0.10 | $31.87 | $9,092,000 | SEC |
| 2018 Q1 | 73,790 | 0.05 | Add 117.24% | 0.03 | $49.84 | $3,678,000 | SEC |
| 2017 Q4 | 33,967 | 0.02 | Buy | 0.02 | $33.71 | $1,145,000 | SEC |