Fred Alger 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
Q4 | – | Sell |
-63
| Closed | -$3.49K | – | 489 |
|
|
2024
Q3 | $3.49K | Sell |
63
-98,539
| -100% | -$5.46M | ﹤0.01% | 430 |
|
|
2024
Q2 | $4.35M | Sell |
98,602
-29,333
| -23% | -$1.29M | 0.02% | 260 |
|
|
2024
Q1 | $4.93M | Sell |
127,935
-578,224
| -82% | -$22.3M | 0.02% | 256 |
|
|
2023
Q4 | $33.8M | Sell |
706,159
-114,061
| -14% | -$5.45M | 0.18% | 104 |
|
|
2023
Q3 | $33.2M | Sell |
820,220
-161,043
| -16% | -$6.52M | 0.19% | 110 |
|
|
2023
Q2 | $37.5M | Buy |
981,263
+87,343
| +10% | +$3.34M | 0.19% | 123 |
|
|
2023
Q1 | $42.7M | Sell |
893,920
-209,654
| -19% | -$10M | 0.23% | 122 |
|
|
2022
Q4 | $43.4M | Sell |
1,103,574
-119,606
| -10% | -$4.71M | 0.24% | 119 |
|
|
2022
Q3 | $42M | Sell |
1,223,180
-2,536
| -0.2% | -$87.1K | 0.21% | 121 |
|
|
2022
Q2 | $38.5M | Sell |
1,225,716
-606,314
| -33% | -$19.1M | 0.18% | 131 |
|
|
2022
Q1 | $100M | Sell |
1,832,030
-1,461,281
| -44% | -$80M | 0.32% | 103 |
|
|
2021
Q4 | $255M | Sell |
3,293,311
-126,081
| -4% | -$9.76M | 0.64% | 41 |
|
|
2021
Q3 | $235M | Buy |
3,419,392
+1,209,903
| +55% | +$83.3M | 0.56% | 60 |
|
|
2021
Q2 | $160M | Buy |
2,209,489
+1,186,447
| +116% | +$85.8M | 0.38% | 94 |
|
|
2021
Q1 | $65.4M | Sell |
1,023,042
-505,504
| -33% | -$32.3M | 0.17% | 143 |
|
|
2020
Q4 | $106M | Sell |
1,528,546
-95,405
| -6% | -$6.61M | 0.28% | 113 |
|
|
2020
Q3 | $80.3M | Buy |
1,623,951
+206,151
| +15% | +$10.2M | 0.23% | 109 |
|
|
2020
Q2 | $72.2M | Buy |
1,417,800
+1,329,370
| +1,503% | +$67.7M | 0.24% | 106 |
|
|
2020
Q1 | $3.67M | Sell |
88,430
-681
| -0.8% | -$28.3K | 0.02% | 231 |
|
|
2019
Q4 | $4M | Sell |
89,111
-5
| -0% | -$225 | 0.01% | 246 |
|
|
2019
Q3 | $3.21M | Buy |
89,116
+628
| +0.7% | +$22.6K | 0.01% | 250 |
|
|
2019
Q2 | $4.28M | Sell |
88,488
-6,597
| -7% | -$319K | 0.02% | 236 |
|
|
2019
Q1 | $3.88M | Sell |
95,085
-1,831
| -2% | -$74.7K | 0.02% | 241 |
|
|
2018
Q4 | $2.41M | Sell |
96,916
-124,602
| -56% | -$3.1M | 0.01% | 270 |
|
|
2018
Q3 | $6.93M | Buy |
221,518
+110,351
| +99% | +$3.45M | 0.03% | 199 |
|
|
2018
Q2 | $2.89M | Buy |
+111,167
| New | +$2.89M | 0.01% | 262 |
|