Connor, Clark & Lunn Investment Management (CC&L)’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-297,424
| Closed | -$13.1M | – | 1692 |
|
|
2024
Q2 | $13.1M | Buy |
297,424
+140,175
| +89% | +$6.18M | 0.06% | 242 |
|
|
2024
Q1 | $6.05M | Sell |
157,249
-20,840
| -12% | -$802K | 0.03% | 394 |
|
|
2023
Q4 | $8.52M | Sell |
178,089
-47,148
| -21% | -$2.25M | 0.04% | 305 |
|
|
2023
Q3 | $9.11M | Buy |
225,237
+71,338
| +46% | +$2.89M | 0.05% | 267 |
|
|
2023
Q2 | $5.89M | Buy |
153,899
+10,695
| +7% | +$409K | 0.03% | 363 |
|
|
2023
Q1 | $6.85M | Sell |
143,204
-117,301
| -45% | -$5.61M | 0.04% | 312 |
|
|
2022
Q4 | $10.3M | Sell |
260,505
-123,151
| -32% | -$4.85M | 0.06% | 228 |
|
|
2022
Q3 | $13.2M | Buy |
383,656
+42,485
| +12% | +$1.46M | 0.09% | 170 |
|
|
2022
Q2 | $10.7M | Buy |
341,171
+207,543
| +155% | +$6.52M | 0.07% | 197 |
|
|
2022
Q1 | $7.32M | Buy |
133,628
+33,420
| +33% | +$1.83M | 0.04% | 263 |
|
|
2021
Q4 | $7.76M | Sell |
100,208
-5,632
| -5% | -$436K | 0.04% | 268 |
|
|
2021
Q3 | $7.28M | Buy |
+105,840
| New | +$7.28M | 0.04% | 286 |
|
|
2021
Q1 | – | Sell |
-7,700
| Closed | -$534K | – | 1116 |
|
|
2020
Q4 | $534K | Buy |
+7,700
| New | +$534K | ﹤0.01% | 716 |
|