Smart Global Holdings shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Smart Global Holdings (PENG) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Smart Global Holdings
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Quarterly reported holdings in Smart Global Holdings by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 100k | 20.95 |
| 2024-06-30 | $279k | 12k | 22.87 |
| 2024-03-31 | $2.1M | 81k | 26.32 |
| 2023-12-31 | $397k | 21k | 18.93 |
| 2023-09-30 | $1.3M | 52k | 24.35 |
| 2023-06-30 | $442k | 15k | 29.01 |
| 2022-12-31 | $162k | 11k | 14.88 |
| 2021-03-31 | $283k | 6.1k | 46.10 |
| 2020-12-31 | $428k | 11k | 37.62 |
| 2020-09-30 | $452k | 17k | 27.33 |
| 2020-06-30 | $758k | 28k | 27.19 |
| 2020-03-31 | $825k | 34k | 24.30 |
| 2019-12-31 | $1.2M | 31k | 37.93 |
| 2019-09-30 | $712k | 28k | 25.46 |
| 2019-06-30 | $1.1M | 46k | 22.98 |
| 2019-03-31 | $224k | 12k | 19.20 |
| 2018-12-31 | $2.1M | 71k | 29.70 |
| 2018-09-30 | $8.8M | 308k | 28.74 |
| 2018-06-30 | $9.1M | 285k | 31.87 |
| 2018-03-31 | $3.7M | 74k | 49.84 |
| 2017-12-31 | $1.1M | 34k | 33.71 |