News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 996,067 | 50,049 | 28,895,913,000 | 12,586,557,000 | $29,010.01 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 946,018 | 44,770 | 16,309,356,000 | 16,295,054,000 | $17,240.01 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 901,248 | 43,117 | 14,302,000 | 255,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 858,131 | -4,115 | 14,047,000 | -8,224,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 862,246 | 502,740 | 22,271,000 | -3,250,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 359,506 | 34,064 | 25,521,000 | 11,039,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 325,442 | 86,093 | 14,482,000 | 3,070,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 239,349 | 2,000 | 11,412,000 | 490,000 | $47.68 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 237,349 | 25,110 | 10,922,000 | 2,936,000 | $46.02 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 212,239 | -937 | 7,986,000 | 2,158,000 | $37.63 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 213,176 | 3,569 | 5,828,000 | 131,000 | $27.34 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 209,607 | -1,508 | 5,697,000 | 568,000 | $27.18 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 211,115 | 26,521 | 5,129,000 | -1,874,000 | $24.29 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 184,594 | 19,174 | 7,003,000 | 3,200,000 | $37.94 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 165,420 | 9,352 | 3,803,000 | 807,000 | $22.99 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 156,068 | 27,383 | 2,996,000 | -825,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 128,685 | -138,284 | 3,821,000 | -3,851,000 | $29.69 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 266,969 | 110,388 | 7,672,000 | 2,682,000 | $28.74 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 156,581 | 86,725 | 4,990,000 | 1,509,000 | $31.87 |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 69,856 | 7,622 | 3,481,000 | 1,384,000 | $49.83 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 62,234 | -28,392 | 2,097,000 | -329,000 | $33.70 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 90,626 | 90,626 | 2,426,000 | 2,426,000 | $26.77 |
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