Glynn Capital 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
Q2 | – | Sell |
-313,077
| Closed | -$12.1M | – | 42 |
|
|
2024
Q1 | $12.1M | Sell |
313,077
-30,893
| -9% | -$1.19M | 2.26% | 16 |
|
|
2023
Q4 | $16.4M | Sell |
343,970
-8,422
| -2% | -$403K | 3.08% | 14 |
|
|
2023
Q3 | $14.3M | Buy |
352,392
+9,456
| +3% | +$383K | 3.1% | 13 |
|
|
2023
Q2 | $13.1M | Sell |
342,936
-111,804
| -25% | -$4.28M | 2.91% | 15 |
|
|
2023
Q1 | $21.7M | Sell |
454,740
-175,176
| -28% | -$8.37M | 5.18% | 8 |
|
|
2022
Q4 | $24.8M | Sell |
629,916
-4,198
| -0.7% | -$165K | 6% | 4 |
|
|
2022
Q3 | $21.8M | Hold |
634,114
| – | – | 4.65% | 7 |
|
|
2022
Q2 | $19.9M | Buy |
634,114
+64,704
| +11% | +$2.03M | 4.15% | 7 |
|
|
2022
Q1 | $31.2M | Buy |
569,410
+88,727
| +18% | +$4.86M | 4.2% | 11 |
|
|
2021
Q4 | $37.2M | Sell |
480,683
-332,396
| -41% | -$25.7M | 3.97% | 12 |
|
|
2021
Q3 | $56M | Sell |
813,079
-86,278
| -10% | -$5.94M | 4.91% | 8 |
|
|
2021
Q2 | $65M | Buy |
899,357
+110,773
| +14% | +$8.01M | 5.95% | 7 |
|
|
2021
Q1 | $50.4M | Sell |
788,584
-76,652
| -9% | -$4.9M | 4.84% | 11 |
|
|
2020
Q4 | $60M | Sell |
865,236
-122,732
| -12% | -$8.5M | 5.82% | 6 |
|
|
2020
Q3 | $48.8M | Buy |
987,968
+465,376
| +89% | +$23M | 5.19% | 7 |
|
|
2020
Q2 | $26.6M | Sell |
522,592
-25,024
| -5% | -$1.27M | 3.31% | 16 |
|
|
2020
Q1 | $22.7M | Buy |
+547,616
| New | +$22.7M | 4.27% | 14 |
|