Smart Global Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Smart Global Holdings (PENG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Smart Global Holdings
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All positions including Smart Global Holdings held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Smart Global Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 1.2M | 20.95 |
| 2024-06-30 | $28M | 1.2M | 22.88 |
| 2024-03-31 | $31M | 1.2M | 26.32 |
| 2023-09-30 | $25M | 1.0M | 24.35 |
| 2023-06-30 | $29M | 996k | 29.01 |
| 2023-03-31 | $16M | 946k | 17.24 |
| 2022-12-31 | $14M | 914k | 14.88 |
| 2022-09-30 | $14M | 901k | 15.87 |
| 2022-06-30 | $14M | 858k | 16.37 |
| 2022-03-31 | $22M | 862k | 25.83 |
| 2021-12-31 | $26M | 360k | 70.99 |
| 2021-09-30 | $15M | 325k | 44.50 |
| 2021-06-30 | $11M | 239k | 47.68 |
| 2021-03-31 | $11M | 237k | 46.02 |
| 2020-12-31 | $8.0M | 212k | 37.63 |
| 2020-09-30 | $5.8M | 213k | 27.34 |
| 2020-06-30 | $5.7M | 210k | 27.18 |
| 2020-03-31 | $5.1M | 211k | 24.30 |
| 2019-12-31 | $7.0M | 185k | 37.94 |
| 2019-09-30 | $4.5M | 178k | 25.48 |
| 2019-06-30 | $3.8M | 165k | 22.99 |
| 2019-03-31 | $3.0M | 156k | 19.20 |
| 2018-12-31 | $3.8M | 129k | 29.69 |
| 2018-09-30 | $7.7M | 267k | 28.74 |
| 2018-06-30 | $5.0M | 157k | 31.87 |
| 2018-03-31 | $3.5M | 70k | 49.83 |
| 2017-12-31 | $2.1M | 62k | 33.70 |
| 2017-09-30 | $2.4M | 91k | 26.77 |