Acadian Asset Management’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-739,176
| Closed | -$40.9M | – | 2267 |
|
|
2024
Q3 | $40.9M | Buy |
739,176
+482,057
| +187% | +$26.7M | 0.13% | 165 |
|
|
2024
Q2 | $11.3M | Buy |
257,119
+790
| +0.3% | +$34.8K | 0.03% | 320 |
|
|
2024
Q1 | $9.86M | Buy |
256,329
+35,238
| +16% | +$1.36M | 0.03% | 300 |
|
|
2023
Q4 | $10.6M | Buy |
221,091
+187,801
| +564% | +$8.97M | 0.04% | 280 |
|
|
2023
Q3 | $1.35M | Sell |
33,290
-132,034
| -80% | -$5.33M | 0.01% | 789 |
|
|
2023
Q2 | $6.32M | Buy |
165,324
+49,926
| +43% | +$1.91M | 0.03% | 392 |
|
|
2023
Q1 | $5.51M | Buy |
115,398
+112,041
| +3,338% | +$5.35M | 0.02% | 436 |
|
|
2022
Q4 | $131K | Buy |
+3,357
| New | +$131K | ﹤0.01% | 1378 |
|