Smart Global Holdings shares owned by Royce & Associates
Quarter-by-quarter ownership of Smart Global Holdings (SGH) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Smart Global Holdings
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All positions including Smart Global Holdings held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Smart Global Holdings by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 385k | 20.95 |
| 2024-06-30 | $6.8M | 297k | 22.87 |
| 2023-06-30 | $699k | 24k | 29.01 |
| 2023-03-31 | $929k | 54k | 17.24 |
| 2022-12-31 | $1.1M | 74k | 14.88 |
| 2022-09-30 | $762k | 48k | 15.86 |
| 2022-06-30 | $343k | 21k | 16.39 |
| 2021-09-30 | $241k | 5.4k | 44.46 |
| 2021-06-30 | $685k | 14k | 47.66 |
| 2021-03-31 | $722k | 16k | 46.00 |
| 2020-12-31 | $1.0M | 27k | 37.62 |
| 2020-09-30 | $787k | 29k | 27.34 |
| 2020-06-30 | $775k | 29k | 27.19 |
| 2020-03-31 | $729k | 30k | 24.31 |
| 2019-12-31 | $1.1M | 29k | 37.95 |
| 2019-09-30 | $529k | 21k | 25.49 |
| 2019-06-30 | $257k | 11k | 23.01 |
| 2019-03-31 | $24k | 1.3k | 19.02 |
| 2018-12-31 | $21k | 695 | 30.22 |
| 2018-09-30 | $25k | 876 | 28.54 |
| 2018-06-30 | $11k | 335 | 32.84 |