Geode Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Geode Capital Management’s Portfolio SMAR Stock Details SMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,249,238	Closed	-$126M	–	4562
2024 Q4	$126M	Buy	2,249,238 +18,188	+0.8%	+$1.02M	0.01%	860
2024 Q3	$124M	Buy	2,231,050 +52,293	+2%	+$2.9M	0.01%	848
2024 Q2	$96.1M	Buy	2,178,757 +76,690	+4%	+$3.38M	0.01%	941
2024 Q1	$80.9M	Buy	2,102,067 +99,217	+5%	+$3.82M	0.01%	1065
2023 Q4	$95.8M	Buy	2,002,850 +103,986	+5%	+$4.97M	0.01%	893
2023 Q3	$76.8M	Buy	1,898,864 +44,704	+2%	+$1.81M	0.01%	932
2023 Q2	$70.9M	Buy	1,854,160 +67,863	+4%	+$2.6M	0.01%	1005
2023 Q1	$85.4M	Buy	1,786,297 +65,361	+4%	+$3.12M	0.01%	833
2022 Q4	$67.7M	Buy	1,720,936 +108,004	+7%	+$4.25M	0.01%	949
2022 Q3	$55.4M	Buy	1,612,932 +37,155	+2%	+$1.28M	0.01%	1000
2022 Q2	$49.5M	Buy	1,575,777 +8,300	+0.5%	+$261K	0.01%	1132
2022 Q1	$85.9M	Buy	1,567,477 +62,339	+4%	+$3.41M	0.01%	878
2021 Q4	$117M	Buy	1,505,138 +49,807	+3%	+$3.86M	0.01%	744
2021 Q3	$100M	Buy	1,455,331 +77,580	+6%	+$5.34M	0.01%	795
2021 Q2	$99.6M	Buy	1,377,751 +54,105	+4%	+$3.91M	0.01%	793
2021 Q1	$84.6M	Buy	1,323,646 +63,177	+5%	+$4.04M	0.01%	867
2020 Q4	$87.3M	Buy	1,260,469 +83,561	+7%	+$5.79M	0.01%	768
2020 Q3	$58.2M	Buy	1,176,908 +115,876	+11%	+$5.73M	0.01%	838
2020 Q2	$54M	Buy	1,061,032 +90,952	+9%	+$4.63M	0.01%	855
2020 Q1	$40.3M	Buy	970,080 +53,978	+6%	+$2.24M	0.01%	876
2019 Q4	$41.2M	Sell	916,102 -5,315	-0.6%	-$239K	0.01%	1067
2019 Q3	$33.2M	Buy	921,417 +70,440	+8%	+$2.54M	0.01%	1133
2019 Q2	$41.2M	Buy	850,977 +751,378	+754%	+$36.4M	0.01%	993
2019 Q1	$4.06M	Sell	99,599 -4,498	-4%	-$183K	﹤0.01%	2450
2018 Q4	$2.59M	Buy	104,097 +1,523	+1%	+$37.8K	﹤0.01%	2618
2018 Q3	$3.21M	Buy	102,574 +8,688	+9%	+$272K	﹤0.01%	2634
2018 Q2	$2.44M	Buy	+93,886	New	+$2.44M	﹤0.01%	2741