Alkeon Capital 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
Q3 | – | Sell |
-835,628
| Closed | -$36.8M | – | 93 |
|
|
2024
Q2 | $36.8M | Sell |
835,628
-200,000
| -19% | -$8.82M | 0.06% | 62 |
|
|
2024
Q1 | $39.9M | Sell |
1,035,628
-800,000
| -44% | -$30.8M | 0.07% | 58 |
|
|
2023
Q4 | $87.8M | Buy |
1,835,628
+498,345
| +37% | +$23.8M | 0.2% | 44 |
|
|
2023
Q3 | $54.1M | Sell |
1,337,283
-909,000
| -40% | -$36.8M | 0.1% | 59 |
|
|
2023
Q2 | $85.9M | Sell |
2,246,283
-192,957
| -8% | -$7.38M | 0.15% | 49 |
|
|
2023
Q1 | $117M | Buy |
2,439,240
+437,173
| +22% | +$20.9M | 0.26% | 42 |
|
|
2022
Q4 | $78.8M | Buy |
2,002,067
+314,515
| +19% | +$12.4M | 0.3% | 50 |
|
|
2022
Q3 | $58M | Sell |
1,687,552
-489,688
| -22% | -$16.8M | 0.19% | 63 |
|
|
2022
Q2 | $68.4M | Sell |
2,177,240
-1,025,000
| -32% | -$32.2M | 0.18% | 66 |
|
|
2022
Q1 | $175M | Sell |
3,202,240
-91,638
| -3% | -$5.02M | 0.35% | 48 |
|
|
2021
Q4 | $255M | Hold |
3,293,878
| – | – | 0.47% | 43 |
|
|
2021
Q3 | $227M | Sell |
3,293,878
-9,518
| -0.3% | -$655K | 0.38% | 53 |
|
|
2021
Q2 | $239M | Buy |
3,303,396
+494,710
| +18% | +$35.8M | 0.35% | 45 |
|
|
2021
Q1 | $180M | Buy |
2,808,686
+58,666
| +2% | +$3.75M | 0.27% | 56 |
|
|
2020
Q4 | $191M | Buy |
2,750,020
+610,924
| +29% | +$42.3M | 0.31% | 48 |
|
|
2020
Q3 | $106M | Sell |
2,139,096
-200,000
| -9% | -$9.88M | 0.2% | 64 |
|
|
2020
Q2 | $119M | Sell |
2,339,096
-850,000
| -27% | -$43.3M | 0.3% | 52 |
|
|
2020
Q1 | $132M | Buy |
3,189,096
+300,000
| +10% | +$12.5M | 0.57% | 37 |
|
|
2019
Q4 | $130M | Buy |
2,889,096
+650,000
| +29% | +$29.2M | 0.48% | 38 |
|
|
2019
Q3 | $80.7M | Buy |
2,239,096
+300,000
| +15% | +$10.8M | 0.28% | 48 |
|
|
2019
Q2 | $93.9M | Buy |
1,939,096
+35,000
| +2% | +$1.69M | 0.37% | 39 |
|
|
2019
Q1 | $77.7M | Buy |
1,904,096
+125,000
| +7% | +$5.1M | 0.39% | 43 |
|
|
2018
Q4 | $44.2M | Sell |
1,779,096
-5,904
| -0.3% | -$147K | 0.29% | 48 |
|
|
2018
Q3 | $55.8M | Hold |
1,785,000
| – | – | 0.26% | 48 |
|
|
2018
Q2 | $46.4M | Buy |
+1,785,000
| New | +$46.4M | 0.22% | 52 |
|