Hedge Fund - Neo Ivy Capital
Scotts Miracle-Gro Co (SMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,095,590 | 0.67% | 38,178 | $64.65 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $79.07 |
| 3 | 2024 - Q3 (2024-09-30) | $718 | 0.23% | 8,270 | $70.27 |
| 4 | 2024 - Q2 (2024-06-30) | $3,680,000 | 0.72% | 56,556 | $68.37 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $57.93 |
| 6 | 2023 - Q2 (2023-06-30) | $1,024 | 0.53% | 16,332 | $67.06 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $50.08 |
| 8 | 2022 - Q3 (2022-09-30) | $57,000 | 0.14% | 1,334 | $71.79 |
| 9 | 2022 - Q2 (2022-06-30) | $123,000 | 0.32% | 1,561 | $98.84 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $102.28 |
| 11 | 2019 - Q3 (2019-09-30) | $702,000 | 0.45% | 6,607 | $104.72 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $75.37 |
| 13 | 2018 - Q4 (2018-12-31) | $1,128,000 | 0.88% | 18,356 | $71.14 |
The displayed share prices are average quarterly stock market prices.