SMAR
Capital Research Global Investors’s Smartsheet Inc. SMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,151,843
| Closed | -$63.8M | – | 465 |
|
|
2024
Q3 | $63.8M | Sell |
1,151,843
-288,532
| -20% | -$16M | 0.01% | 321 |
|
|
2024
Q2 | $63.5M | Sell |
1,440,375
-241,476
| -14% | -$10.6M | 0.01% | 318 |
|
|
2024
Q1 | $64.8M | Sell |
1,681,851
-606,368
| -26% | -$23.3M | 0.01% | 324 |
|
|
2023
Q4 | $109M | Sell |
2,288,219
-488,824
| -18% | -$23.4M | 0.03% | 273 |
|
|
2023
Q3 | $112M | Sell |
2,777,043
-780,668
| -22% | -$31.6M | 0.03% | 265 |
|
|
2023
Q2 | $136M | Buy |
3,557,711
+126,103
| +4% | +$4.82M | 0.04% | 260 |
|
|
2023
Q1 | $164M | Hold |
3,431,608
| – | – | 0.05% | 241 |
|
|
2022
Q4 | $135M | Buy |
3,431,608
+610,660
| +22% | +$24M | 0.04% | 250 |
|
|
2022
Q3 | $96.9M | Buy |
2,820,948
+1,993,848
| +241% | +$68.5M | 0.03% | 262 |
|
|
2022
Q2 | $26M | Sell |
827,100
-652,974
| -44% | -$20.5M | 0.01% | 372 |
|
|
2022
Q1 | $81.1M | Hold |
1,480,074
| – | – | 0.02% | 325 |
|
|
2021
Q4 | $115M | Hold |
1,480,074
| – | – | 0.03% | 310 |
|
|
2021
Q3 | $102M | Hold |
1,480,074
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $107M | Sell |
1,480,074
-249,396
| -14% | -$18M | 0.02% | 308 |
|
|
2021
Q1 | $111M | Buy |
1,729,470
+1,437
| +0.1% | +$91.9K | 0.03% | 298 |
|
|
2020
Q4 | $120M | Buy |
1,728,033
+908
| +0.1% | +$62.9K | 0.03% | 279 |
|
|
2020
Q3 | $85.4M | Buy |
1,727,125
+25,888
| +2% | +$1.28M | 0.03% | 283 |
|
|
2020
Q2 | $86.6M | Buy |
1,701,237
+405,833
| +31% | +$20.7M | 0.03% | 277 |
|
|
2020
Q1 | $53.8M | Buy |
+1,295,404
| New | +$53.8M | 0.02% | 284 |
|
|
2018
Q3 | – | Sell |
-256,800
| Closed | -$6.67M | – | 468 |
|
|
2018
Q2 | $6.67M | Buy |
+256,800
| New | +$6.67M | ﹤0.01% | 417 |
|