Smart Global Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Smart Global Holdings (SGH) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Smart Global Holdings
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Quarterly reported holdings in Smart Global Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 332k | 20.95 |
| 2024-06-30 | $8.6M | 377k | 22.87 |
| 2024-03-31 | $9.5M | 362k | 26.32 |
| 2023-12-31 | $7.2M | 383k | 18.93 |
| 2023-09-30 | $9.3M | 380k | 24.35 |
| 2023-06-30 | $12M | 397k | 29.01 |
| 2023-03-31 | $6.7M | 391k | 17.24 |
| 2022-12-31 | $5.9M | 395k | 14.88 |
| 2022-09-30 | $6.6M | 417k | 15.87 |
| 2022-06-30 | $6.4M | 390k | 16.37 |
| 2022-03-31 | $10M | 396k | 25.83 |
| 2021-12-31 | $0 | 196k | 0.00 |
| 2021-09-30 | $7.7M | 174k | 44.50 |
| 2021-06-30 | $5.8M | 121k | 47.67 |
| 2021-03-31 | $6.4M | 139k | 46.02 |
| 2020-12-31 | $5.2M | 139k | 37.64 |
| 2020-09-30 | $3.9M | 143k | 27.34 |
| 2020-06-30 | $3.9M | 146k | 27.06 |
| 2020-03-31 | $3.4M | 142k | 24.31 |
| 2019-12-31 | $5.7M | 150k | 37.94 |
| 2019-09-30 | $3.8M | 149k | 25.48 |
| 2019-06-30 | $3.3M | 142k | 22.98 |
| 2019-03-31 | $2.6M | 135k | 19.20 |
| 2018-12-31 | $3.7M | 124k | 29.70 |
| 2018-09-30 | $1.0M | 36k | 28.74 |
| 2018-06-30 | $976k | 31k | 31.84 |
| 2018-03-31 | $1.6M | 33k | 49.84 |
| 2017-12-31 | $1.2M | 35k | 33.70 |