Eagle Asset Management’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 |
-463,878
| Closed | -$20.6M | – | 614 |
|
|
2024
Q2 | $20.6M | Sell |
463,878
-183,305
| -28% | -$8.16M | 0.11% | 174 |
|
|
2024
Q1 | $24.9M | Buy |
647,183
+23,130
| +4% | +$888K | 0.13% | 163 |
|
|
2023
Q4 | $29.8M | Sell |
624,053
-2,378
| -0.4% | -$114K | 0.16% | 150 |
|
|
2023
Q3 | $25.3M | Sell |
626,431
-18,022
| -3% | -$729K | 0.15% | 156 |
|
|
2023
Q2 | $24.7M | Sell |
644,453
-14,123
| -2% | -$540K | 0.14% | 162 |
|
|
2023
Q1 | $31.5M | Sell |
658,576
-49,467
| -7% | -$2.36M | 0.18% | 138 |
|
|
2022
Q4 | $27.5M | Buy |
708,043
+130,305
| +23% | +$5.06M | 0.17% | 146 |
|
|
2022
Q3 | $19.9M | Sell |
577,738
-9,777
| -2% | -$336K | 0.13% | 167 |
|
|
2022
Q2 | $18.5M | Buy |
587,515
+105,489
| +22% | +$3.32M | 0.12% | 184 |
|
|
2022
Q1 | $26.4M | Buy |
482,026
+102,554
| +27% | +$5.62M | 0.14% | 173 |
|
|
2021
Q4 | $29.9M | Buy |
379,472
+217,064
| +134% | +$17.1M | 0.13% | 182 |
|
|
2021
Q3 | $11.2M | Sell |
162,408
-433
| -0.3% | -$29.8K | 0.05% | 293 |
|
|
2021
Q2 | $11.8M | Sell |
162,841
-3,373
| -2% | -$244K | 0.05% | 293 |
|
|
2021
Q1 | $10.9M | Sell |
166,214
-7,255
| -4% | -$474K | 0.05% | 302 |
|
|
2020
Q4 | $12M | Sell |
173,469
-5,566
| -3% | -$386K | 0.07% | 266 |
|
|
2020
Q3 | $9M | Sell |
179,035
-3,006
| -2% | -$151K | 0.05% | 296 |
|
|
2020
Q2 | $9.06M | Sell |
182,041
-91,620
| -33% | -$4.56M | 0.05% | 297 |
|
|
2020
Q1 | $11.4M | Buy |
+273,661
| New | +$11.4M | 0.07% | 253 |
|