PENG
SMART GLOBAL HOLDINGS INC
SMART GLOBAL HOLDINGS INC historical holders
total: 2
Polen Capital Management SMART GLOBAL HOLDINGS INC transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Polen Capital Management has been an institutional investor in SMART GLOBAL HOLDINGS INC (PENG) since 2026 Q2. According to 2026 Q2 report, Polen Capital Management holds 28,293 shares with a market value of roughly $2.15M representing 0.02% of their equity portfolio. The fund/company first acquired PENG in 2026 Q2, initially purchasing 28,293 shares.
Does Polen Capital Management still hold PENG?
Yes, Polen Capital Management continues to hold SMART GLOBAL HOLDINGS INC (PENG). According to their 2026 Q2 report, they maintain a position of 28,293 shares valued at approximately $2.15M, representing 0.02% of their equity portfolio.
When did Polen Capital Management first invest in PENG?
Polen Capital Management first invested in SMART GLOBAL HOLDINGS INC (PENG) in 2026 Q2 at the reported quarter-end price of $76.01 per share, acquiring 28,293 shares in their initial purchase.
What is Polen Capital Management's average cost basis for PENG?
Based on historical transaction data, Polen Capital Management's estimated cost basis for SMART GLOBAL HOLDINGS INC (PENG) is approximately $76.01 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $76.01
PENG transactions history by Polen Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
28,293
|
$76.01
|
$2,150,551
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.