SMART Global Holdings, Inc. - SHS (SGH)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
53.9 M
Holdings value Q1 2024
$1.42 B
Value change Q1 2024
+$45.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
196
Number of buys Q1 2024
115
Number of sells Q1 2024
-82
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
G8232Y101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 53.9 M $1.42 B +$45.8 M $26.32 196
2023 Q4 53 M $1 B -$25.8 M $18.93 180
2023 Q3 54 M $1.31 B +$13.4 M $24.35 181
2023 Q2 53.1 M $1.54 B +$122 M $29.01 191
2023 Q1 49.5 M $853 M +$3.45 M $17.24 167
2022 Q4 49.5 M $737 M -$28.9 M $14.88 173
2022 Q3 43.3 M $687 M -$7.81 M $15.87 169
2022 Q2 50.9 M $833 M -$54.4 M $16.37 184
2022 Q1 53 M $1.37 B +$666 M $25.83 206
2021 Q4 25.5 M $1.8 B +$48.1 M $70.99 206
2021 Q3 24.8 M $1.1 B -$23.6 M $44.50 156
2021 Q2 25 M $1.19 B -$2.26 M $47.68 154
2021 Q1 25.2 M $1.16 B -$45.1 M $46.02 128
2020 Q4 25.4 M $956 M +$26.3 M $37.63 122
2020 Q3 25.4 M $694 M +$27.4 M $27.34 111
2020 Q2 24.4 M $663 M +$10.6 M $27.18 115
2020 Q1 24 M $584 M +$29 M $24.30 115
2019 Q4 22.2 M $842 M +$24.7 M $37.94 136
2019 Q3 22 M $562 M +$7.1 M $25.48 133
2019 Q2 21.7 M $498 M -$6.33 M $22.99 123
2019 Q1 21.4 M $411 M -$47 M $19.20 128
2018 Q4 22.7 M $673 M +$112 M $29.70 132
2018 Q3 18.9 M $543 M +$3.41 M $28.74 127
2018 Q2 18.6 M $593 M -$48.4 M $31.87 131
2018 Q1 18.9 M $943 M +$7.66 M $49.84 111
2017 Q4 18.4 M $621 M -$7.01 M $33.70 93
2017 Q3 19.9 M $532 M +$35.2 M $26.78 60
2017 Q2 19.1 M $308 M +$308 M $16.19 23