AllianceBernstein’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-598,762
| Closed | -$33.5M | – | 3262 |
|
|
2024
Q4 | $33.5M | Buy |
598,762
+489,321
| +447% | +$27.4M | 0.01% | 727 |
|
|
2024
Q3 | $6.06M | Buy |
109,441
+21,979
| +25% | +$1.22M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $3.86M | Sell |
87,462
-2,064,434
| -96% | -$91M | ﹤0.01% | 1602 |
|
|
2024
Q1 | $82.8M | Sell |
2,151,896
-659,686
| -23% | -$25.4M | 0.03% | 466 |
|
|
2023
Q4 | $134M | Sell |
2,811,582
-96,115
| -3% | -$4.6M | 0.05% | 309 |
|
|
2023
Q3 | $118M | Sell |
2,907,697
-483,746
| -14% | -$19.6M | 0.05% | 325 |
|
|
2023
Q2 | $130M | Sell |
3,391,443
-123,075
| -4% | -$4.71M | 0.05% | 318 |
|
|
2023
Q1 | $168M | Buy |
3,514,518
+67,341
| +2% | +$3.22M | 0.07% | 259 |
|
|
2022
Q4 | $136M | Sell |
3,447,177
-354,772
| -9% | -$14M | 0.06% | 302 |
|
|
2022
Q3 | $131M | Buy |
3,801,949
+304,815
| +9% | +$10.5M | 0.06% | 284 |
|
|
2022
Q2 | $110M | Buy |
3,497,134
+669,842
| +24% | +$21.1M | 0.05% | 340 |
|
|
2022
Q1 | $155M | Buy |
2,827,292
+594,236
| +27% | +$32.6M | 0.06% | 293 |
|
|
2021
Q4 | $173M | Sell |
2,233,056
-864,382
| -28% | -$66.9M | 0.06% | 289 |
|
|
2021
Q3 | $213M | Buy |
3,097,438
+53,125
| +2% | +$3.66M | 0.08% | 219 |
|
|
2021
Q2 | $220M | Buy |
3,044,313
+231,599
| +8% | +$16.7M | 0.09% | 218 |
|
|
2021
Q1 | $180M | Buy |
2,812,714
+533,424
| +23% | +$34.1M | 0.08% | 237 |
|
|
2020
Q4 | $158M | Buy |
2,279,290
+204,724
| +10% | +$14.2M | 0.07% | 251 |
|
|
2020
Q3 | $103M | Buy |
2,074,566
+96,437
| +5% | +$4.77M | 0.06% | 315 |
|
|
2020
Q2 | $101M | Sell |
1,978,129
-662,232
| -25% | -$33.7M | 0.06% | 307 |
|
|
2020
Q1 | $110M | Buy |
2,640,361
+71,863
| +3% | +$2.98M | 0.08% | 230 |
|
|
2019
Q4 | $115M | Buy |
2,568,498
+70,437
| +3% | +$3.16M | 0.07% | 290 |
|
|
2019
Q3 | $90M | Buy |
2,498,061
+587,759
| +31% | +$21.2M | 0.06% | 338 |
|
|
2019
Q2 | $92.5M | Buy |
+1,910,302
| New | +$92.5M | 0.06% | 326 |
|