Assenagon 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 |
-104,460
| Closed | -$5.78M | – | 1429 |
|
|
2024
Q3 | $5.78M | Hold |
104,460
| – | – | 0.01% | 649 |
|
|
2024
Q2 | $4.6M | Buy |
104,460
+65,670
| +169% | +$2.89M | 0.01% | 630 |
|
|
2024
Q1 | $1.49M | Sell |
38,790
-25,940
| -40% | -$999K | ﹤0.01% | 943 |
|
|
2023
Q4 | $3.1M | Buy |
64,730
+25,940
| +67% | +$1.24M | 0.01% | 747 |
|
|
2023
Q3 | $1.57M | Sell |
38,790
-71,998
| -65% | -$2.91M | ﹤0.01% | 911 |
|
|
2023
Q2 | $4.24M | Buy |
110,788
+7,567
| +7% | +$290K | 0.01% | 524 |
|
|
2023
Q1 | $4.93M | Buy |
+103,221
| New | +$4.93M | 0.02% | 556 |
|
|
2022
Q4 | – | Sell |
-232,180
| Closed | -$7.98M | – | 1418 |
|
|
2022
Q3 | $7.98M | Sell |
232,180
-77,003
| -25% | -$2.65M | 0.03% | 373 |
|
|
2022
Q2 | $9.72M | Buy |
309,183
+183,146
| +145% | +$5.76M | 0.04% | 349 |
|
|
2022
Q1 | $6.9M | Sell |
126,037
-17,975
| -12% | -$985K | 0.02% | 429 |
|
|
2021
Q4 | $11.2M | Buy |
144,012
+132,705
| +1,174% | +$10.3M | 0.03% | 284 |
|
|
2021
Q3 | $778K | Sell |
11,307
-19,717
| -64% | -$1.36M | ﹤0.01% | 925 |
|
|
2021
Q2 | $2.24M | Buy |
+31,024
| New | +$2.24M | 0.01% | 613 |
|
|
2021
Q1 | – | Sell |
-77,280
| Closed | -$5.36M | – | 1292 |
|
|
2020
Q4 | $5.36M | Buy |
77,280
+7,630
| +11% | +$529K | 0.02% | 314 |
|
|
2020
Q3 | $3.44M | Buy |
+69,650
| New | +$3.44M | 0.02% | 422 |
|
|
2020
Q2 | – | Sell |
-60,137
| Closed | -$2.5M | – | 1223 |
|
|
2020
Q1 | $2.5M | Buy |
+60,137
| New | +$2.5M | 0.02% | 289 |
|
|
2019
Q3 | – | Sell |
-46,631
| Closed | -$2.26M | – | 1069 |
|
|
2019
Q2 | $2.26M | Buy |
+46,631
| New | +$2.26M | 0.02% | 452 |
|