Smart Global Holdings shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Smart Global Holdings (PENG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Smart Global Holdings
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Quarterly reported holdings in Smart Global Holdings by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 130k | 20.95 |
| 2024-06-30 | $2.2M | 95k | 22.89 |
| 2024-03-31 | $2.2M | 82k | 26.33 |
| 2023-12-31 | $1.1M | 57k | 18.95 |
| 2023-09-30 | $1.4M | 59k | 24.37 |
| 2023-06-30 | $1.6M | 55k | 29.03 |
| 2023-03-31 | $879k | 51k | 17.25 |
| 2022-12-31 | $754k | 51k | 14.88 |
| 2022-03-31 | $1.2M | 47k | 25.84 |
| 2021-12-31 | $1.0M | 14k | 70.96 |
| 2021-09-30 | $4.6M | 104k | 44.50 |
| 2021-06-30 | $393k | 8.2k | 47.68 |