EAM
SMAR
Eventide Asset Management’s Smartsheet Inc. SMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-697,000
| Closed | -$38.2M | – | 147 |
|
|
2022
Q1 | $38.2M | Buy |
697,000
+19,000
| +3% | +$1.04M | 0.6% | 54 |
|
|
2021
Q4 | $52.5M | Buy |
678,000
+13,869
| +2% | +$1.07M | 0.67% | 48 |
|
|
2021
Q3 | $45.7M | Sell |
664,131
-32,000
| -5% | -$2.2M | 0.6% | 54 |
|
|
2021
Q2 | $50.3M | Buy |
696,131
+259,131
| +59% | +$18.7M | 0.68% | 51 |
|
|
2021
Q1 | $27.9M | Hold |
437,000
| – | – | 0.41% | 77 |
|
|
2020
Q4 | $30.3M | Hold |
437,000
| – | – | 0.46% | 68 |
|
|
2020
Q3 | $21.6M | Sell |
437,000
-676,000
| -61% | -$33.4M | 0.42% | 68 |
|
|
2020
Q2 | $56.7M | Buy |
1,113,000
+166,000
| +18% | +$8.45M | 1.23% | 26 |
|
|
2020
Q1 | $39.3M | Sell |
947,000
-28,000
| -3% | -$1.16M | 1.27% | 26 |
|
|
2019
Q4 | $43.8M | Hold |
975,000
| – | – | 1.23% | 33 |
|
|
2019
Q3 | $35.1M | Buy |
+975,000
| New | +$35.1M | 1.16% | 29 |
|