Smart Global Holdings shares owned by Northern Trust
Quarter-by-quarter ownership of Smart Global Holdings (PENG) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Smart Global Holdings
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Quarterly reported holdings in Smart Global Holdings by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 540k | 20.95 |
| 2024-03-31 | $15M | 552k | 26.32 |
| 2023-09-30 | $13M | 550k | 24.35 |
| 2023-06-30 | $16M | 552k | 29.01 |
| 2023-03-31 | $9.7M | 560k | 17.24 |
| 2022-12-31 | $8.0M | 540k | 14.88 |
| 2022-09-30 | $8.5M | 535k | 15.87 |
| 2022-06-30 | $8.7M | 529k | 16.37 |
| 2022-03-31 | $14M | 530k | 25.82 |
| 2021-12-31 | $16M | 228k | 70.99 |
| 2021-09-30 | $10M | 226k | 44.51 |
| 2021-06-30 | $8.6M | 181k | 47.68 |
| 2021-03-31 | $8.6M | 191k | 45.16 |
| 2020-12-31 | $7.8M | 207k | 37.65 |
| 2020-09-30 | $5.8M | 211k | 27.34 |
| 2020-06-30 | $6.0M | 220k | 27.18 |
| 2020-03-31 | $4.3M | 178k | 24.26 |
| 2019-12-31 | $6.6M | 173k | 37.98 |
| 2019-09-30 | $4.3M | 167k | 25.53 |
| 2019-06-30 | $3.8M | 164k | 22.97 |
| 2019-03-31 | $3.1M | 160k | 19.15 |
| 2018-12-31 | $4.1M | 135k | 30.19 |
| 2018-09-30 | $4.0M | 139k | 28.74 |
| 2018-06-30 | $4.2M | 133k | 31.45 |
| 2018-03-31 | $5.1M | 102k | 49.77 |
| 2017-12-31 | $2.5M | 74k | 33.68 |
| 2017-09-30 | $4.5M | 169k | 26.75 |