Smart Global Holdings shares owned by Versant Capital Management
Quarter-by-quarter ownership of Smart Global Holdings (PENG) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Smart Global Holdings
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Quarterly reported holdings in Smart Global Holdings by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6k | 190 | 19.19 |
| 2024-09-30 | $4.0k | 190 | 20.95 |
| 2024-06-30 | $2.3k | 102 | 22.87 |
| 2024-03-31 | $4.2k | 161 | 26.32 |
| 2023-12-31 | $1.9k | 102 | 18.93 |
| 2023-09-30 | $8.5k | 350 | 24.35 |
| 2023-06-30 | $8.5k | 292 | 29.01 |
| 2023-03-31 | $2.9k | 176 | 16.63 |
| 2022-12-31 | $2.0k | 135 | 14.88 |
| 2022-09-30 | $2.0k | 135 | 14.81 |
| 2022-06-30 | $6.0k | 339 | 17.70 |
| 2022-03-31 | $9.0k | 339 | 26.55 |
| 2021-12-31 | $14k | 192 | 72.92 |
| 2021-09-30 | $9.0k | 192 | 46.88 |
| 2021-06-30 | $4.0k | 93 | 43.01 |
| 2021-03-31 | $4.0k | 93 | 43.01 |
| 2020-12-31 | $2.0k | 79 | 25.32 |
| 2020-09-30 | $2.0k | 79 | 25.32 |
| 2020-06-30 | $2.0k | 79 | 25.32 |
| 2020-03-31 | $4.0k | 203 | 19.70 |
| 2019-12-31 | $0 | 12 | 0.00 |
| 2019-09-30 | $0 | 19 | 0.00 |
| 2019-06-30 | $0 | 12 | 0.00 |
More positions owned by Versant Capital Management
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