Alyeska Investment Group’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 |
-429,055
| Closed | -$18.9M | – | 709 |
|
|
2024
Q2 | $18.9M | Sell |
429,055
-839,129
| -66% | -$37M | 0.11% | 216 |
|
|
2024
Q1 | $48.8M | Buy |
+1,268,184
| New | +$48.8M | 0.3% | 116 |
|
|
2023
Q4 | – | Sell |
-923,792
| Closed | -$37.4M | – | 640 |
|
|
2023
Q3 | $37.4M | Buy |
923,792
+347,708
| +60% | +$14.1M | 0.25% | 141 |
|
|
2023
Q2 | $22M | Buy |
+576,084
| New | +$22M | 0.16% | 171 |
|
|
2019
Q4 | – | Sell |
-29,076
| Closed | -$1.05M | – | 475 |
|
|
2019
Q3 | $1.05M | Buy |
+29,076
| New | +$1.05M | 0.02% | 294 |
|
|
2018
Q4 | – | Sell |
-17,900
| Closed | -$560K | – | 443 |
|
|
2018
Q3 | $560K | Buy |
+17,900
| New | +$560K | 0.01% | 346 |
|