AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,091,210
| Closed | -$173M | – | 3230 |
|
|
2024
Q4 | $173M | Buy |
3,091,210
+1,395,165
| +82% | +$78.1M | 0.22% | 90 |
|
|
2024
Q3 | $93.9M | Buy |
1,696,045
+346,406
| +26% | +$19.2M | 0.13% | 204 |
|
|
2024
Q2 | $58.8M | Buy |
1,349,639
+881,004
| +188% | +$38.4M | 0.09% | 293 |
|
|
2024
Q1 | $18M | Sell |
468,635
-539,403
| -54% | -$20.8M | 0.03% | 557 |
|
|
2023
Q4 | $48.2M | Buy |
1,008,038
+659,738
| +189% | +$31.5M | 0.09% | 271 |
|
|
2023
Q3 | $14.1M | Buy |
348,300
+244,188
| +235% | +$9.88M | 0.03% | 571 |
|
|
2023
Q2 | $3.98M | Buy |
104,112
+72,451
| +229% | +$2.77M | 0.01% | 985 |
|
|
2023
Q1 | $1.48M | Buy |
31,661
+9,620
| +44% | +$450K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $868K | Sell |
22,041
-100,806
| -82% | -$3.97M | ﹤0.01% | 1612 |
|
|
2022
Q3 | $4.22M | Sell |
122,847
-8,844
| -7% | -$304K | 0.01% | 893 |
|
|
2022
Q2 | $3.96M | Sell |
131,691
-26,623
| -17% | -$801K | 0.01% | 867 |
|
|
2022
Q1 | $8.67M | Buy |
158,314
+106,447
| +205% | +$5.83M | 0.02% | 735 |
|
|
2021
Q4 | $4.02M | Buy |
51,867
+6,418
| +14% | +$497K | 0.01% | 883 |
|
|
2021
Q3 | $3.13M | Buy |
45,449
+40,982
| +917% | +$2.82M | 0.01% | 947 |
|
|
2021
Q2 | $323K | Sell |
4,467
-8,168
| -65% | -$591K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $798K | Buy |
12,635
+7,500
| +146% | +$474K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $356K | Buy |
5,135
+732
| +17% | +$50.7K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $218K | Sell |
4,403
-15,015
| -77% | -$743K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $982K | Sell |
19,418
-33,426
| -63% | -$1.69M | ﹤0.01% | 1460 |
|
|
2020
Q1 | $2.19M | Sell |
52,844
-89,825
| -63% | -$3.73M | ﹤0.01% | 1040 |
|
|
2019
Q4 | $6.34M | Sell |
142,669
-72,710
| -34% | -$3.23M | 0.01% | 891 |
|
|
2019
Q3 | $7.67M | Buy |
215,379
+206,648
| +2,367% | +$7.35M | 0.01% | 830 |
|
|
2019
Q2 | $423K | Buy |
+8,731
| New | +$423K | ﹤0.01% | 1780 |
|