ClearBridge Investments’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 |
-795,147
| Closed | -$44M | – | 750 |
|
|
2024
Q3 | $44M | Sell |
795,147
-235,687
| -23% | -$13M | 0.03% | 341 |
|
|
2024
Q2 | $45.4M | Hold |
1,030,834
| – | – | 0.04% | 334 |
|
|
2024
Q1 | $39.7M | Hold |
1,030,834
| – | – | 0.03% | 365 |
|
|
2023
Q4 | $49.3M | Buy |
1,030,834
+274,044
| +36% | +$13.1M | 0.04% | 332 |
|
|
2023
Q3 | $30.6M | Hold |
756,790
| – | – | 0.03% | 377 |
|
|
2023
Q2 | $29M | Buy |
756,790
+13,100
| +2% | +$501K | 0.03% | 390 |
|
|
2023
Q1 | $35.5M | Sell |
743,690
-734,291
| -50% | -$35.1M | 0.03% | 369 |
|
|
2022
Q4 | $58.2M | Buy |
1,477,981
+2,785
| +0.2% | +$110K | 0.06% | 290 |
|
|
2022
Q3 | $50.7M | Buy |
1,475,196
+3,956
| +0.3% | +$136K | 0.05% | 307 |
|
|
2022
Q2 | $46.2M | Buy |
1,471,240
+25,935
| +2% | +$815K | 0.04% | 327 |
|
|
2022
Q1 | $79.2M | Buy |
1,445,305
+49,637
| +4% | +$2.72M | 0.06% | 282 |
|
|
2021
Q4 | $108M | Sell |
1,395,668
-3,286
| -0.2% | -$255K | 0.07% | 236 |
|
|
2021
Q3 | $96.3M | Sell |
1,398,954
-1,277
| -0.1% | -$87.9K | 0.07% | 236 |
|
|
2021
Q2 | $101M | Buy |
1,400,231
+89,817
| +7% | +$6.5M | 0.07% | 239 |
|
|
2021
Q1 | $83.8M | Buy |
1,310,414
+83,494
| +7% | +$5.34M | 0.06% | 253 |
|
|
2020
Q4 | $85M | Buy |
1,226,920
+47,846
| +4% | +$3.32M | 0.07% | 230 |
|
|
2020
Q3 | $58.3M | Buy |
1,179,074
+463,210
| +65% | +$22.9M | 0.05% | 266 |
|
|
2020
Q2 | $36.5M | Sell |
715,864
-13,599
| -2% | -$692K | 0.03% | 326 |
|
|
2020
Q1 | $30.3M | Sell |
729,463
-44,216
| -6% | -$1.84M | 0.03% | 316 |
|
|
2019
Q4 | $35.5M | Buy |
773,679
+692
| +0.1% | +$31.7K | 0.03% | 361 |
|
|
2019
Q3 | $27.9M | Buy |
772,987
+352,550
| +84% | +$12.7M | 0.02% | 382 |
|
|
2019
Q2 | $20.3M | Sell |
420,437
-324
| -0.1% | -$15.7K | 0.02% | 429 |
|
|
2019
Q1 | $17.2M | Buy |
420,761
+165,893
| +65% | +$6.77M | 0.02% | 443 |
|
|
2018
Q4 | $6.34M | Buy |
254,868
+13,398
| +6% | +$333K | 0.01% | 560 |
|
|
2018
Q3 | $7.55M | Buy |
241,470
+3,290
| +1% | +$103K | 0.01% | 563 |
|
|
2018
Q2 | $6.19M | Buy |
+238,180
| New | +$6.19M | 0.01% | 508 |
|