Hedge Fund - Silver Lake Partners
Smart Global Holdings Inc. (SGH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $23.93 |
| 2 | 2021 - Q2 (2021-06-30) | $253,120,000 | 1.73% | 10,617,460 | $24.10 |
| 3 | 2021 - Q1 (2021-03-31) | $329,814,000 | 3.28% | 14,333,510 | $21.69 |
| 4 | 2020 - Q4 (2020-12-31) | $348,332,000 | 3% | 18,513,510 | $14.93 |
| 5 | 2020 - Q3 (2020-09-30) | $253,080,000 | 3.1% | 18,513,510 | $13.35 |
| 6 | 2020 - Q2 (2020-06-30) | $251,599,000 | 8.28% | 18,513,510 | $12.75 |
| 7 | 2020 - Q1 (2020-03-31) | $224,939,000 | 6.66% | 18,513,510 | $14.63 |
| 8 | 2019 - Q4 (2019-12-31) | $351,201,000 | 8.49% | 18,513,510 | $15.49 |
| 9 | 2019 - Q3 (2019-09-30) | $235,862,000 | 5.69% | 18,513,510 | $14.51 |
| 10 | 2019 - Q2 (2019-06-30) | $212,813,000 | 5.22% | 18,513,510 | $10.11 |
| 11 | 2019 - Q1 (2019-03-31) | $177,730,000 | 4.06% | 18,513,510 | $12.95 |
| 12 | 2018 - Q4 (2018-12-31) | $274,926,000 | 6.7% | 18,513,510 | $15.13 |
| 13 | 2018 - Q3 (2018-09-30) | $266,039,000 | 8.3% | 18,513,510 | $15.58 |
| 14 | 2018 - Q2 (2018-06-30) | $295,013,000 | 8.72% | 18,513,510 | $21.42 |
| 15 | 2018 - Q1 (2018-03-31) | $561,037,000 | 15.44% | 22,513,510 | $18.86 |
| 16 | 2017 - Q4 (2017-12-31) | $379,353,000 | 10.12% | 22,513,510 | $15.85 |
| 17 | 2017 - Q3 (2017-09-30) | $381,796,000 | 11.11% | 28,513,510 | $9.55 |
| 18 | 2017 - Q2 (2017-06-30) | $230,817,000 | 6.63% | 28,513,510 | $7.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2022-02-02