Invesco’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-114,489
| Closed | -$6.41M | – | 3829 |
|
|
2024
Q4 | $6.41M | Buy |
114,489
+1,250
| +1% | +$70K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $6.27M | Buy |
113,239
+2,246
| +2% | +$124K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $4.89M | Buy |
110,993
+2,382
| +2% | +$105K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $4.18M | Sell |
108,611
-309
| -0.3% | -$11.9K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $5.21M | Sell |
108,920
-76,349
| -41% | -$3.65M | ﹤0.01% | 2212 |
|
|
2023
Q3 | $7.5M | Sell |
185,269
-13,726
| -7% | -$555K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $7.61M | Sell |
198,995
-2,270,874
| -92% | -$86.9M | ﹤0.01% | 1994 |
|
|
2023
Q1 | $118M | Buy |
2,469,869
+2,373,830
| +2,472% | +$113M | 0.03% | 651 |
|
|
2022
Q4 | $3.78M | Buy |
96,039
+13,638
| +17% | +$537K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $2.83M | Sell |
82,401
-2,102
| -2% | -$72.2K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $2.66M | Buy |
84,503
+6,315
| +8% | +$198K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $4.28M | Sell |
78,188
-953,698
| -92% | -$52.2M | ﹤0.01% | 2436 |
|
|
2021
Q4 | $79.9M | Sell |
1,031,886
-7,881
| -0.8% | -$610K | 0.02% | 881 |
|
|
2021
Q3 | $71.6M | Buy |
1,039,767
+16,586
| +2% | +$1.14M | 0.02% | 912 |
|
|
2021
Q2 | $74M | Buy |
1,023,181
+68,726
| +7% | +$4.97M | 0.02% | 927 |
|
|
2021
Q1 | $61M | Buy |
954,455
+109,281
| +13% | +$6.99M | 0.02% | 973 |
|
|
2020
Q4 | $58.6M | Sell |
845,174
-1,882
| -0.2% | -$130K | 0.02% | 965 |
|
|
2020
Q3 | $41.9M | Sell |
847,056
-316,820
| -27% | -$15.7M | 0.01% | 1002 |
|
|
2020
Q2 | $59.3M | Buy |
1,163,876
+1,145,992
| +6,408% | +$58.4M | 0.02% | 825 |
|
|
2020
Q1 | $742K | Sell |
17,884
-92,959
| -84% | -$3.86M | ﹤0.01% | 2859 |
|
|
2019
Q4 | $4.98M | Buy |
110,843
+99,221
| +854% | +$4.46M | ﹤0.01% | 2163 |
|
|
2019
Q3 | $419K | Sell |
11,622
-118,158
| -91% | -$4.26M | ﹤0.01% | 3283 |
|
|
2019
Q2 | $6.28M | Buy |
129,780
+109,173
| +530% | +$5.28M | ﹤0.01% | 2045 |
|
|
2019
Q1 | $841K | Buy |
+20,607
| New | +$841K | ﹤0.01% | 3085 |
|