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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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All positions including Smart Global Holdings held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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