News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> BBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BEST BUY CO INC | BBY | 0 | -5,310 | 0 | -610,000 | |
| 03/31/2021 | BEST BUY CO INC | BBY | 5,310 | -42,840 | 610,000 | -4,195,000 | $114.88 |
| 12/31/2020 | BEST BUY CO INC | BBY | 48,150 | -25,020 | 4,805,000 | -3,338,000 | $99.79 |
| 09/30/2020 | BEST BUY CO INC | BBY | 73,170 | 210 | 8,143,000 | 1,776,000 | $111.29 |
| 06/30/2020 | BEST BUY CO INC | BBY | 72,960 | -31,600 | 6,367,000 | 407,000 | $87.27 |
| 03/31/2020 | BEST BUY CO INC | BBY | 104,560 | 104,560 | 5,960,000 | 5,960,000 | $57.00 |
| 03/31/2016 | BEST BUY CO INC | BBY | 0 | -43 | 0 | -1,000 | |
| 12/31/2015 | BEST BUY CO INC | BBY | 43 | 43 | 1,000 | 1,000 | $23.26 |
| 03/31/2014 | BEST BUY CO INC | BBY | 0 | -529,000 | 0 | -21,097,000 | |
| 12/31/2013 | BEST BUY CO INC | BBY | 529,000 | 529,000 | 21,097,000 | 21,097,000 | $39.88 |
| 06/30/2011 | BEST BUY CO INC | BBY | 0 | -185 | 0 | -5,313 | |
| 03/31/2011 | BEST BUY CO INC | BBY | 185 | -156 | 5,313 | -6,380 | $28.72 |
| 12/31/2010 | BEST BUY CO INC | BBY | 341 | -5,951 | 11,693 | -244,807 | $34.29 |
| 09/30/2010 | BEST BUY CO INC | BBY | 6,292 | -1 | 256,500 | 43,419 | $40.77 |
| 06/30/2010 | BEST BUY CO INC | BBY | 6,293 | -3,658 | 213,081 | -210,415 | $33.86 |
| 03/31/2010 | BEST BUY CO INC | BBY | 9,951 | 9,951 | 423,496 | 423,496 | $42.56 |
| 06/30/2005 | BEST BUY CO INC | BBY | 0 | -2,600 | 0 | -140,426 | |
| 03/31/2005 | BEST BUY CO INC | BBY | 2,600 | 0 | 140,426 | -14,066 | $54.01 |
| 12/31/2004 | BEST BUY CO INC | BBY | 2,600 | 2,600 | 154,492 | 154,492 | $59.42 |
| 03/31/2004 | BEST BUY CO INC | BBY | 0 | -379,406 | 0 | -19,820,169 | |
| 12/31/2003 | BEST BUY CO INC | BBY | 379,406 | 70,435 | 19,820,169 | 5,137,868 | $52.24 |
| 09/30/2003 | BEST BUY CO INC | BBY | 308,971 | 114,375 | 14,682,302 | 6,135,646 | $47.52 |
| 06/30/2003 | BEST BUY CO INC | BBY | 194,596 | 630 | 8,546,656 | 3,315,393 | $43.92 |
| 03/31/2003 | BEST BUY CO INC | BBY | 193,966 | 193,966 | 5,231,263 | 5,231,263 | $26.97 |
| 03/31/2002 | BEST BUY CO INC | BBY | 0 | -500 | 0 | -37,240 | |
| 12/31/2001 | BEST BUY CO INC | BBY | 500 | 500 | 37,240 | 37,240 | $74.48 |
| 01/16/2001 | BEST BUY CO INC | BBY | 0 | -7,890 | 0 | -502,001 | |
| 09/30/2000 | BEST BUY CO INC | BBY | 7,890 | 2,430 | 502,001 | 104,786 | $63.62 |
| 06/30/2000 | BEST BUY CO INC | BBY | 5,460 | 1,820 | 397,215 | 214,305 | $72.75 |
| 03/31/2000 | BEST BUY CO INC | BBY | 0 | -3,640 | 0 | -182,910 | |
| 12/31/1999 | BEST BUY CO INC | BBY | 3,640 | 3,365 | 182,910 | 164,348 | $50.25 |
| 06/30/1999 | BEST BUY CO INC | BBY | 275 | 125 | 18,563 | 10,763 | $67.50 |
| 03/31/1999 | BEST BUY CO INC | BBY | 150 | 150 | 7,800 | 7,800 | $52.00 |
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