Back to CANADA PENSION PLAN INVESTMENT BOARD CANADA PENSION PLAN INVESTMENT BOARD

PENGPENG
16 quarters

Position history for CANADA PENSION PLAN INVESTMENT BOARDCANADA PENSION PLAN INVESTMENT BOARD's holdings in SMART GLOBAL HLDGS INC

As of its Q2 2025 13F, Canada Pension Plan Investment Board held 3,900 shares of PENG (Smart Global), worth $77,259. Canada Pension Plan Investment Board's 13F filings listed PENG from Q1 2025 to Q2 2025, 2 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$721,000

Total Shares Change

-19,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$26.28
0
2025-Q2
Decreased
3,900
-84.8%
$77,2590.0%$19.81
0
2025-Q1
New
25,600
-
$444,6720.0%$17.37
33
2024-Q4
Exited
0
-100.0%
$00.0%$19.19
0
2024-Q3
Increased
3,400
+17.2%
$71,2300.0%$20.95
25
2024-Q2
Decreased
2,900
-95.7%
$66,3230.0%$22.87
0
2024-Q1
Unchanged
66,900
0.0%
$1.8M0.0%$26.32
0
2023-Q4
New
66,900
-
$1.3M0.0%$18.93
35
2023-Q3
Exited
0
-100.0%
$00.0%$24.35
0
2023-Q2
New
49,800
-
$1.4M0.0%$29.01
35
2022-Q3
Exited
0
-100.0%
$00.0%$15.87
0
2022-Q2
Unchanged
67,800
0.0%
$1.1M0.0%$16.37
0
2022-Q1
New
67,800
-
$1.8M0.0%$25.83
36
2020-Q2
Exited
0
-100.0%
$00.0%$13.59
0
2020-Q1
Increased
49,500
+160.5%
$1.2M0.0%$12.15
41
2019-Q4
New
19,000
-
$721,0000.0%$18.97
34

Other major holders of PENG: BlackRock Finance, Inc., AMERIPRISE FINANCIAL INC, BlackRock, Inc.

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