Smart Global Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Smart Global Holdings (SGH) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Smart Global Holdings
Tip: Access up to 7 years of quarterly data
All positions including Smart Global Holdings held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Smart Global Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $96M | 3.7M | 26.32 |
| 2023-12-31 | $64M | 3.4M | 18.93 |
| 2023-09-30 | $83M | 3.4M | 24.35 |
| 2023-06-30 | $80M | 2.8M | 29.01 |
| 2023-03-31 | $51M | 3.0M | 17.24 |
| 2022-12-31 | $39M | 2.6M | 14.88 |
| 2022-09-30 | $45M | 2.8M | 15.87 |
| 2022-06-30 | $45M | 2.8M | 16.37 |
| 2022-03-31 | $70M | 2.7M | 25.83 |
| 2021-12-31 | $95M | 1.3M | 70.99 |
| 2021-09-30 | $57M | 1.3M | 44.50 |
| 2021-06-30 | $46M | 956k | 47.68 |
| 2021-03-31 | $37M | 811k | 46.02 |
| 2020-12-31 | $24M | 637k | 37.63 |
| 2020-09-30 | $17M | 618k | 27.34 |
| 2020-06-30 | $18M | 673k | 27.18 |
| 2020-03-31 | $15M | 595k | 24.30 |
| 2019-12-31 | $22M | 579k | 37.94 |
| 2019-03-31 | $12M | 608k | 19.20 |
| 2018-12-31 | $14M | 471k | 29.70 |
| 2018-09-30 | $6.1M | 213k | 28.74 |
| 2018-06-30 | $6.6M | 206k | 31.86 |
| 2018-03-31 | $7.5M | 151k | 49.83 |
| 2017-12-31 | $7.5M | 223k | 33.69 |
| 2017-09-30 | $7.0M | 263k | 26.77 |