Smart Global Holdings shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Smart Global Holdings (PENG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Smart Global Holdings
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Quarterly reported holdings in Smart Global Holdings by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $620k | 30k | 20.95 |
| 2024-06-30 | $420k | 18k | 22.87 |
| 2024-03-31 | $3.3M | 127k | 26.32 |
| 2023-12-31 | $3.9M | 205k | 18.93 |
| 2023-09-30 | $6.0M | 245k | 24.35 |
| 2023-06-30 | $4.0M | 137k | 29.01 |
| 2023-03-31 | $3.6M | 207k | 17.24 |
| 2022-12-31 | $3.4M | 231k | 14.88 |
| 2022-06-30 | $3.8M | 233k | 16.37 |
| 2022-03-31 | $1.1M | 43k | 25.83 |
| 2021-12-31 | $2.3M | 33k | 70.99 |
| 2021-09-30 | $103k | 3.8k | 27.34 |
| 2021-06-30 | $226k | 4.7k | 47.68 |
| 2021-03-31 | $173k | 3.8k | 46.02 |
| 2020-12-31 | $163k | 4.3k | 37.63 |
| 2020-09-30 | $103k | 3.8k | 27.34 |
| 2020-06-30 | $27k | 981 | 27.18 |
| 2020-03-31 | $157k | 6.5k | 24.30 |
| 2019-12-31 | $221k | 5.8k | 37.94 |
| 2019-09-30 | $45k | 1.8k | 25.48 |
| 2019-06-30 | $59k | 2.5k | 22.99 |
| 2019-03-31 | $47k | 2.4k | 19.20 |
| 2018-09-30 | $122k | 4.3k | 28.74 |
| 2018-06-30 | $14k | 429 | 31.87 |
| 2018-03-31 | $151k | 3.0k | 49.84 |
| 2017-12-31 | $71k | 2.1k | 33.70 |
| 2017-09-30 | $57k | 2.1k | 26.78 |
More positions owned by Bnp Paribas Arbitrage, Snc
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