Jacobs Levy Equity 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
Q3 | – | Sell |
-1,839,530
| Closed | -$81.1M | – | 1070 |
|
|
2024
Q2 | $81.1M | Buy |
1,839,530
+631,750
| +52% | +$27.8M | 0.34% | 70 |
|
|
2024
Q1 | $46.5M | Buy |
1,207,780
+52,026
| +5% | +$2M | 0.21% | 119 |
|
|
2023
Q4 | $55.3M | Buy |
1,155,754
+125,439
| +12% | +$6M | 0.28% | 83 |
|
|
2023
Q3 | $41.7M | Sell |
1,030,315
-41,096
| -4% | -$1.66M | 0.25% | 95 |
|
|
2023
Q2 | $41M | Buy |
1,071,411
+1,011,196
| +1,679% | +$38.7M | 0.24% | 110 |
|
|
2023
Q1 | $2.88M | Sell |
60,215
-1,323
| -2% | -$63.2K | 0.02% | 506 |
|
|
2022
Q4 | $2.42M | Sell |
61,538
-9,093
| -13% | -$358K | 0.02% | 515 |
|
|
2022
Q3 | $2.43M | Buy |
70,631
+30,819
| +77% | +$1.06M | 0.02% | 526 |
|
|
2022
Q2 | $1.25M | Sell |
39,812
-30,335
| -43% | -$953K | 0.01% | 701 |
|
|
2022
Q1 | $3.84M | Buy |
70,147
+1,248
| +2% | +$68.4K | 0.03% | 480 |
|
|
2021
Q4 | $5.34M | Sell |
68,899
-10,675
| -13% | -$827K | 0.04% | 416 |
|
|
2021
Q3 | $5.48M | Sell |
79,574
-14,981
| -16% | -$1.03M | 0.04% | 416 |
|
|
2021
Q2 | $6.84M | Sell |
94,555
-67,365
| -42% | -$4.87M | 0.05% | 375 |
|
|
2021
Q1 | $10.4M | Buy |
161,920
+88,762
| +121% | +$5.67M | 0.08% | 291 |
|
|
2020
Q4 | $5.07M | Buy |
73,158
+65,278
| +828% | +$4.52M | 0.04% | 395 |
|
|
2020
Q3 | $389K | Buy |
+7,880
| New | +$389K | ﹤0.01% | 848 |
|