Brown 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 |
-967,221
| Closed | -$54.2M | – | 122 |
|
|
2024
Q4 | $54.2M | Sell |
967,221
-2,545,641
| -72% | -$143M | 1.26% | 29 |
|
|
2024
Q3 | $194M | Sell |
3,512,862
-565,027
| -14% | -$31.3M | 4.18% | 6 |
|
|
2024
Q2 | $180M | Sell |
4,077,889
-421,070
| -9% | -$18.6M | 3.63% | 11 |
|
|
2024
Q1 | $173M | Sell |
4,498,959
-1,807,790
| -29% | -$69.6M | 3.07% | 15 |
|
|
2023
Q4 | $302M | Sell |
6,306,749
-34,241
| -0.5% | -$1.64M | 4.53% | 2 |
|
|
2023
Q3 | $257M | Sell |
6,340,990
-23,170
| -0.4% | -$937K | 3.93% | 10 |
|
|
2023
Q2 | $243M | Buy |
6,364,160
+344,040
| +6% | +$13.2M | 3.45% | 13 |
|
|
2023
Q1 | $288M | Sell |
6,020,120
-47,277
| -0.8% | -$2.26M | 4.3% | 6 |
|
|
2022
Q4 | $239M | Sell |
6,067,397
-344,768
| -5% | -$13.6M | 3.95% | 12 |
|
|
2022
Q3 | $220M | Sell |
6,412,165
-435,738
| -6% | -$15M | 3.09% | 13 |
|
|
2022
Q2 | $215M | Buy |
6,847,903
+18,528
| +0.3% | +$582K | 2.88% | 13 |
|
|
2022
Q1 | $374M | Sell |
6,829,375
-110,736
| -2% | -$6.07M | 3.72% | 11 |
|
|
2021
Q4 | $538M | Sell |
6,940,111
-384,855
| -5% | -$29.8M | 4.45% | 7 |
|
|
2021
Q3 | $504M | Sell |
7,324,966
-146,654
| -2% | -$10.1M | 4.13% | 8 |
|
|
2021
Q2 | $540M | Buy |
7,471,620
+853,946
| +13% | +$61.8M | 4.1% | 7 |
|
|
2021
Q1 | $423M | Buy |
6,617,674
+419,089
| +7% | +$26.8M | 3.15% | 13 |
|
|
2020
Q4 | $430M | Buy |
6,198,585
+17,118
| +0.3% | +$1.19M | 2.97% | 17 |
|
|
2020
Q3 | $305M | Buy |
6,181,467
+769,990
| +14% | +$38.1M | 2.53% | 21 |
|
|
2020
Q2 | $276M | Buy |
5,411,477
+2,472,999
| +84% | +$126M | 2.37% | 20 |
|
|
2020
Q1 | $122M | Buy |
2,938,478
+1,628,968
| +124% | +$67.6M | 1.41% | 27 |
|
|
2019
Q4 | $58.8M | Buy |
+1,309,510
| New | +$58.8M | 0.56% | 35 |
|