Smart Global Holdings shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Smart Global Holdings (PENG) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Smart Global Holdings
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Quarterly reported holdings in Smart Global Holdings by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 689k | 20.95 |
| 2024-06-30 | $16M | 693k | 22.87 |
| 2024-03-31 | $19M | 708k | 26.32 |
| 2023-12-31 | $31M | 1.6M | 18.93 |
| 2023-09-30 | $40M | 1.6M | 24.35 |
| 2023-06-30 | $49M | 1.7M | 29.01 |
| 2023-03-31 | $35M | 2.0M | 17.24 |
| 2022-12-31 | $30M | 2.0M | 14.88 |
| 2022-09-30 | $31M | 2.0M | 15.87 |
| 2022-06-30 | $31M | 1.9M | 16.37 |
| 2022-03-31 | $40M | 1.6M | 25.83 |
| 2021-12-31 | $26M | 369k | 70.99 |
| 2021-09-30 | $17M | 381k | 44.50 |
| 2021-06-30 | $11M | 231k | 47.68 |
| 2021-03-31 | $1.4M | 30k | 46.02 |