BAMCO Inc’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-765,464
| Closed | -$29.5M | – | 352 |
|
|
2024
Q1 | $29.5M | Buy |
765,464
+58,429
| +8% | +$2.25M | 0.08% | 182 |
|
|
2023
Q4 | $33.8M | Buy |
707,035
+399
| +0.1% | +$19.1K | 0.09% | 163 |
|
|
2023
Q3 | $28.6M | Buy |
706,636
+187,754
| +36% | +$7.6M | 0.08% | 167 |
|
|
2023
Q2 | $19.9M | Buy |
518,882
+13,581
| +3% | +$520K | 0.06% | 199 |
|
|
2023
Q1 | $24.2M | Sell |
505,301
-236,303
| -32% | -$11.3M | 0.07% | 176 |
|
|
2022
Q4 | $29.2M | Buy |
741,604
+225,861
| +44% | +$8.89M | 0.1% | 153 |
|
|
2022
Q3 | $17.7M | Buy |
+515,743
| New | +$17.7M | 0.06% | 205 |
|