News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 1,361,833 | 28,961 | 39,500,915,000 | 16,523,078,000 | $29,005.70 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 1,332,872 | -11,523 | 22,977,837,000 | 22,957,832,000 | $17,239.34 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 1,344,395 | -12,297 | 20,005,000 | -1,527,000 | $14.88 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 1,356,692 | 19,202 | 21,532,000 | -368,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 1,337,490 | -31,996 | 21,900,000 | -13,475,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 1,369,486 | 662,841 | 35,375,000 | -14,789,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 706,645 | -34,232 | 50,164,000 | 17,194,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 740,877 | -34,017 | 32,970,000 | -3,977,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 774,894 | -47,900 | 36,947,000 | 5,987,000 | $47.68 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 822,794 | -15,016 | 30,960,000 | 8,054,000 | $37.63 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 837,810 | 536 | 22,906,000 | 153,000 | $27.34 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 837,274 | -4,693 | 22,753,000 | 2,294,000 | $27.18 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 841,967 | -65,062 | 20,459,000 | -13,954,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 907,029 | 8,660 | 34,413,000 | 11,523,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 898,369 | 23,120 | 22,890,000 | 2,769,000 | $25.48 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 875,249 | 25,741 | 20,121,000 | 3,807,000 | $22.99 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 849,508 | 314,107 | 16,314,000 | 412,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 535,401 | 112,077 | 15,902,000 | 3,736,000 | $29.70 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 423,324 | 423,324 | 12,166,000 | 12,166,000 | $28.74 |
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