Barclays’s Smartsheet Inc. SMAR Stock Holding History

Barclays’s Portfolio SMAR Stock Details SMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-815,954	Closed	-$45.7M	–	4656
2024 Q4	$45.7M	Buy	815,954 +278,546	+52%	+$15.6M	0.01%	502
2024 Q3	$29.7M	Buy	537,408 +356,624	+197%	+$19.7M	0.01%	632
2024 Q2	$7.97M	Buy	180,784 +85,130	+89%	+$3.75M	﹤0.01%	986
2024 Q1	$3.68M	Buy	95,654 +3,242	+4%	+$125K	﹤0.01%	1532
2023 Q4	$4.42M	Sell	92,412 -3,782	-4%	-$181K	﹤0.01%	1589
2023 Q3	$3.89M	Buy	96,194 +16,993	+21%	+$687K	﹤0.01%	1285
2023 Q2	$3.03M	Buy	79,201 +18,573	+31%	+$710K	﹤0.01%	1489
2023 Q1	$2.9M	Buy	60,628 +43,524	+254%	+$2.08M	﹤0.01%	1413
2022 Q4	$674K	Sell	17,104 -51,893	-75%	-$2.04M	﹤0.01%	2397
2022 Q3	$2.37M	Buy	68,997 +48,822	+242%	+$1.68M	﹤0.01%	1543
2022 Q2	$634K	Buy	20,175 +16,187	+406%	+$509K	﹤0.01%	2400
2022 Q1	$218K	Sell	3,988 -52,169	-93%	-$2.85M	﹤0.01%	3259
2021 Q4	$4.35M	Buy	56,157 +15,490	+38%	+$1.2M	﹤0.01%	1328
2021 Q3	$2.8M	Buy	40,667 +32,666	+408%	+$2.25M	﹤0.01%	1629
2021 Q2	$579K	Buy	8,001 +410	+5%	+$29.7K	﹤0.01%	2405
2021 Q1	$485K	Buy	7,591 +4,110	+118%	+$263K	﹤0.01%	2670
2020 Q4	$241K	Sell	3,481 -12,650	-78%	-$876K	﹤0.01%	2626
2020 Q3	$798K	Sell	16,131 -23,992	-60%	-$1.19M	﹤0.01%	2057
2020 Q2	$2.04M	Sell	40,123 -57,888	-59%	-$2.95M	﹤0.01%	1462
2020 Q1	$4.07M	Buy	98,011 +54,494	+125%	+$2.26M	﹤0.01%	973
2019 Q4	$1.96M	Sell	43,517 -29,166	-40%	-$1.31M	﹤0.01%	1899
2019 Q3	$2.62M	Buy	72,683 +18,468	+34%	+$665K	﹤0.01%	1532
2019 Q2	$2.62M	Buy	54,215 +51,429	+1,846%	+$2.49M	﹤0.01%	1596
2019 Q1	$114K	Sell	2,786 -2,408	-46%	-$98.5K	﹤0.01%	3280
2018 Q4	$129K	Sell	5,194 -2,947	-36%	-$73.2K	﹤0.01%	2884
2018 Q3	$254K	Sell	8,141 -1,155	-12%	-$36K	﹤0.01%	2955
2018 Q2	$241K	Buy	+9,296	New	+$241K	﹤0.01%	2653