Hedge Fund - Intrinsic Edge Capital
Scotts Miracle-Gro Co (SMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $34,915,877 | 2.73% | 468,104 | $62.12 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $67.06 |
| 3 | 2023 - Q1 (2023-03-31) | $29,140,650 | 2.92% | 417,847 | $71.92 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $154.71 |
| 5 | 2021 - Q3 (2021-09-30) | $1,464,000 | 0.1% | 10,000 | $163.87 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $220.61 |
| 7 | 2021 - Q1 (2021-03-31) | $4,053,000 | 0.27% | 16,544 | $226.43 |
| 8 | 2020 - Q4 (2020-12-31) | $6,282,000 | 0.46% | 31,544 | $171.44 |
| 9 | 2020 - Q3 (2020-09-30) | $4,059,000 | 0.27% | 26,544 | $154.50 |
| 10 | 2020 - Q2 (2020-06-30) | $7,671,000 | 0.7% | 57,044 | $129.11 |
| 11 | 2020 - Q1 (2020-03-31) | $23,957,000 | 3.17% | 233,958 | $109.99 |
| 12 | 2019 - Q4 (2019-12-31) | $9,259,000 | 1.16% | 87,200 | $102.28 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $88.94 |
| 14 | 2019 - Q1 (2019-03-31) | $11,314,000 | 1.91% | 143,980 | $75.37 |
The displayed share prices are average quarterly stock market prices.