Smart Global Holdings shares owned by Barclays
Quarter-by-quarter ownership of Smart Global Holdings (PENG) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Smart Global Holdings
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Quarterly reported holdings in Smart Global Holdings by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 596k | 20.69 |
| 2024-06-30 | $7.5M | 311k | 24.14 |
| 2024-03-31 | $11M | 379k | 27.59 |
| 2023-12-31 | $7.5M | 395k | 18.93 |
| 2023-09-30 | $6.5M | 268k | 24.14 |
| 2023-06-30 | $6.3M | 228k | 27.59 |
| 2023-03-31 | $5.8M | 334k | 17.24 |
| 2022-12-31 | $5.9M | 429k | 13.79 |
| 2022-09-30 | $6.4M | 404k | 15.87 |
| 2022-06-30 | $6.7M | 391k | 17.24 |
| 2022-03-31 | $7.5M | 311k | 24.14 |
| 2021-12-31 | $8.3M | 120k | 68.97 |
| 2021-09-30 | $6.6M | 159k | 41.38 |
| 2021-06-30 | $6.8M | 143k | 47.68 |
| 2021-03-31 | $7.0M | 153k | 46.02 |
| 2020-12-31 | $7.0M | 186k | 37.63 |
| 2020-09-30 | $5.4M | 197k | 27.35 |
| 2020-06-30 | $5.3M | 196k | 27.18 |
| 2020-03-31 | $3.8M | 157k | 24.30 |
| 2019-12-31 | $952k | 25k | 37.95 |
| 2019-09-30 | $512k | 20k | 25.51 |
| 2019-06-30 | $346k | 15k | 22.96 |
| 2019-03-31 | $871k | 45k | 19.24 |
| 2018-12-31 | $139k | 4.7k | 29.70 |
| 2018-09-30 | $234k | 8.2k | 28.64 |
| 2018-06-30 | $538k | 17k | 31.83 |
| 2018-03-31 | $283k | 5.7k | 50.05 |
| 2017-12-31 | $8.9M | 265k | 33.61 |
| 2017-09-30 | $277k | 10k | 27.37 |
| 2017-06-30 | $12k | 746 | 16.09 |