Davidson Kempner 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 |
-1,075,000
| Closed | -$60.2M | – | 252 |
|
|
2024
Q4 | $60.2M | Buy |
1,075,000
+525,000
| +95% | +$29.4M | 1.15% | 23 |
|
|
2024
Q3 | $30.4M | Buy |
+550,000
| New | +$30.4M | 0.67% | 44 |
|
|
2021
Q3 | – | Sell |
-101,817
| Closed | -$7.36M | – | 590 |
|
|
2021
Q2 | $7.36M | Sell |
101,817
-239,983
| -70% | -$17.4M | 0.06% | 175 |
|
|
2021
Q1 | $21.8M | Buy |
+341,800
| New | +$21.8M | 0.22% | 86 |
|
|
2020
Q4 | – | Sell |
-164,237
| Closed | -$8.12M | – | 335 |
|
|
2020
Q3 | $8.12M | Buy |
+164,237
| New | +$8.12M | 0.12% | 146 |
|
|
2020
Q1 | – | Sell |
-427,415
| Closed | -$19.2M | – | 193 |
|
|
2019
Q4 | $19.2M | Sell |
427,415
-59,127
| -12% | -$2.66M | 0.43% | 45 |
|
|
2019
Q3 | $17.5M | Sell |
486,542
-224,965
| -32% | -$8.11M | 0.34% | 50 |
|
|
2019
Q2 | $34.4M | Buy |
711,507
+260,754
| +58% | +$12.6M | 0.37% | 33 |
|
|
2019
Q1 | $18.4M | Buy |
+450,753
| New | +$18.4M | 0.35% | 65 |
|