Federated Hermes’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 |
-1,021,120
| Closed | -$56.5M | – | 2213 |
|
|
2024
Q3 | $56.5M | Sell |
1,021,120
-133,714
| -12% | -$7.4M | 0.12% | 217 |
|
|
2024
Q2 | $50.9M | Sell |
1,154,834
-584
| -0.1% | -$25.7K | 0.12% | 216 |
|
|
2024
Q1 | $44.5M | Buy |
1,155,418
+228,418
| +25% | +$8.79M | 0.1% | 245 |
|
|
2023
Q4 | $44.3M | Buy |
927,000
+123,429
| +15% | +$5.9M | 0.11% | 229 |
|
|
2023
Q3 | $32.5M | Sell |
803,571
-109
| -0% | -$4.41K | 0.09% | 267 |
|
|
2023
Q2 | $30.7M | Buy |
803,680
+3,680
| +0.5% | +$141K | 0.08% | 296 |
|
|
2023
Q1 | $38.2M | Hold |
800,000
| – | – | 0.1% | 255 |
|
|
2022
Q4 | $31.5M | Hold |
800,000
| – | – | 0.09% | 282 |
|
|
2022
Q3 | $27.5M | Sell |
800,000
-933,600
| -54% | -$32.1M | 0.08% | 309 |
|
|
2022
Q2 | $54.5M | Sell |
1,733,600
-40,700
| -2% | -$1.28M | 0.15% | 182 |
|
|
2022
Q1 | $97.2M | Hold |
1,774,300
| – | – | 0.22% | 122 |
|
|
2021
Q4 | $137M | Buy |
1,774,300
+626,600
| +55% | +$48.5M | 0.26% | 101 |
|
|
2021
Q3 | $79M | Buy |
1,147,700
+430,378
| +60% | +$29.6M | 0.15% | 193 |
|
|
2021
Q2 | $51.9M | Sell |
717,322
-8,385
| -1% | -$606K | 0.1% | 272 |
|
|
2021
Q1 | $46.4M | Buy |
725,707
+25,707
| +4% | +$1.64M | 0.09% | 282 |
|
|
2020
Q4 | $48.5M | Hold |
700,000
| – | – | 0.1% | 255 |
|
|
2020
Q3 | $34.6M | Sell |
700,000
-4,766
| -0.7% | -$236K | 0.08% | 283 |
|
|
2020
Q2 | $35.9M | Buy |
704,766
+4,766
| +0.7% | +$243K | 0.09% | 263 |
|
|
2020
Q1 | $29.1M | Hold |
700,000
| – | – | 0.09% | 255 |
|
|
2019
Q4 | $31.4M | Hold |
700,000
| – | – | 0.07% | 304 |
|
|
2019
Q3 | $25.2M | Hold |
700,000
| – | – | 0.06% | 310 |
|
|
2019
Q2 | $33.9M | Buy |
700,000
+245,000
| +54% | +$11.9M | 0.08% | 254 |
|
|
2019
Q1 | $18.6M | Hold |
455,000
| – | – | 0.05% | 364 |
|
|
2018
Q4 | $11.3M | Buy |
455,000
+5,000
| +1% | +$124K | 0.03% | 452 |
|
|
2018
Q3 | $14.1M | Hold |
450,000
| – | – | 0.03% | 452 |
|
|
2018
Q2 | $11.7M | Buy |
+450,000
| New | +$11.7M | 0.03% | 394 |
|