Allianz 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 |
-134,063
| Closed | -$7.42M | – | 1808 |
|
|
2024
Q3 | $7.42M | Sell |
134,063
-174
| -0.1% | -$9.63K | 0.01% | 733 |
|
|
2024
Q2 | $5.92M | Sell |
134,237
-29,386
| -18% | -$1.3M | 0.01% | 777 |
|
|
2024
Q1 | $6.3M | Buy |
163,623
+31,141
| +24% | +$1.2M | 0.01% | 743 |
|
|
2023
Q4 | $6.34M | Buy |
132,482
+54,164
| +69% | +$2.59M | 0.01% | 700 |
|
|
2023
Q3 | $3.17M | Buy |
78,318
+15,300
| +24% | +$619K | 0.01% | 893 |
|
|
2023
Q2 | $2.41M | Buy |
+63,018
| New | +$2.41M | ﹤0.01% | 937 |
|
|
2022
Q3 | – | Sell |
-1,616,268
| Closed | -$50.8M | – | 1708 |
|
|
2022
Q2 | $50.8M | Sell |
1,616,268
-144,408
| -8% | -$4.54M | 0.05% | 381 |
|
|
2022
Q1 | $96.4M | Buy |
1,760,676
+665,106
| +61% | +$36.4M | 0.07% | 284 |
|
|
2021
Q4 | $84.9M | Sell |
1,095,570
-77,752
| -7% | -$6.02M | 0.06% | 331 |
|
|
2021
Q3 | $80.7M | Buy |
1,173,322
+965,757
| +465% | +$66.5M | 0.06% | 311 |
|
|
2021
Q2 | $15M | Buy |
207,565
+28,641
| +16% | +$2.07M | 0.01% | 701 |
|
|
2021
Q1 | $11.4M | Buy |
178,924
+28,315
| +19% | +$1.81M | 0.01% | 757 |
|
|
2020
Q4 | $10.4M | Buy |
150,609
+70,151
| +87% | +$4.86M | 0.01% | 813 |
|
|
2020
Q3 | $3.98M | Sell |
80,458
-121,602
| -60% | -$6.01M | ﹤0.01% | 1042 |
|
|
2020
Q2 | $10.3M | Sell |
202,060
-79,225
| -28% | -$4.03M | 0.01% | 766 |
|
|
2020
Q1 | $11.7M | Buy |
281,285
+42,875
| +18% | +$1.78M | 0.02% | 685 |
|
|
2019
Q4 | $10.7M | Sell |
238,410
-3,709
| -2% | -$167K | 0.01% | 892 |
|
|
2019
Q3 | $8.72M | Sell |
242,119
-2,619
| -1% | -$94.4K | 0.01% | 978 |
|
|
2019
Q2 | $11.8M | Buy |
244,738
+129,173
| +112% | +$6.25M | 0.01% | 937 |
|
|
2019
Q1 | $4.71M | Buy |
+115,565
| New | +$4.71M | ﹤0.01% | 1270 |
|