PRICE T ROWE ASSOCIATES INC /MD/
Holdings in SGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,510,781 | 722,567 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $56,596,476 | 671,131 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,385,796 | 137,925 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,069,193 | 118,056 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $5,880,793 | 103,736 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $70,149,697 | 1,284,793 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $61,532,531 | 1,299,800 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $74,668,922 | 1,314,131 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $67,094,358 | 1,316,350 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $54,075,490 | 1,247,704 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $47,700,329 | 1,190,425 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $48,158,054 | 1,219,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $43,054,694 | 1,254,142 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $27,439,623 | 1,136,687 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $27,270,534 | 1,276,113 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $57,976,270 | 2,076,514 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $107,861,894 | 2,293,470 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $106,930,728 | 2,304,045 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $92,226,767 | 2,353,324 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $86,232,719 | 2,358,663 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $64,113,687 | 2,374,581 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $34,817,903 | 1,561,516 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $28,463,150 | 1,582,385 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $12,159,215 | 1,112,717 | Shares | Sole | 2020-05-15 |