ArrowMark Colorado Holdings’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 |
-1,027,667
| Closed | -$57.6M | – | 326 |
|
|
2024
Q4 | $57.6M | Sell |
1,027,667
-2,827,022
| -73% | -$158M | 0.77% | 42 |
|
|
2024
Q3 | $213M | Sell |
3,854,689
-680,021
| -15% | -$37.6M | 2.73% | 2 |
|
|
2024
Q2 | $200M | Buy |
4,534,710
+1,113,442
| +33% | +$49.1M | 2.38% | 6 |
|
|
2024
Q1 | $132M | Buy |
3,421,268
+1,177,452
| +52% | +$45.3M | 1.48% | 15 |
|
|
2023
Q4 | $107M | Buy |
2,243,816
+292,283
| +15% | +$14M | 1.18% | 23 |
|
|
2023
Q3 | $79M | Buy |
1,951,533
+151,206
| +8% | +$6.12M | 0.96% | 31 |
|
|
2023
Q2 | $68.9M | Buy |
1,800,327
+116,914
| +7% | +$4.47M | 0.76% | 44 |
|
|
2023
Q1 | $80.5M | Sell |
1,683,413
-141,646
| -8% | -$6.77M | 0.91% | 39 |
|
|
2022
Q4 | $71.8M | Sell |
1,825,059
-162,040
| -8% | -$6.38M | 0.86% | 41 |
|
|
2022
Q3 | $68.3M | Buy |
1,987,099
+63,033
| +3% | +$2.17M | 0.84% | 36 |
|
|
2022
Q2 | $60.5M | Buy |
1,924,066
+648,208
| +51% | +$20.4M | 0.69% | 46 |
|
|
2022
Q1 | $69.9M | Buy |
1,275,858
+430,248
| +51% | +$23.6M | 0.61% | 49 |
|
|
2021
Q4 | $65.5M | Hold |
845,610
| – | – | 0.53% | 59 |
|
|
2021
Q3 | $58.2M | Sell |
845,610
-4,886
| -0.6% | -$336K | 0.46% | 65 |
|
|
2021
Q2 | $61.5M | Buy |
+850,496
| New | +$61.5M | 0.46% | 65 |
|