Janus Henderson Group’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 |
-63,284
| Closed | -$3.5M | – | 2589 |
|
|
2024
Q3 | $3.5M | Buy |
63,284
+6,407
| +11% | +$355K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $2.51M | Sell |
56,877
-674
| -1% | -$29.7K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $2.22M | Buy |
57,551
+6
| +0% | +$231 | ﹤0.01% | 1248 |
|
|
2023
Q4 | $2.75M | Sell |
57,545
-91
| -0.2% | -$4.35K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $2.33M | Buy |
57,636
+13
| +0% | +$526 | ﹤0.01% | 1099 |
|
|
2023
Q2 | $2.2M | Sell |
57,623
-78
| -0.1% | -$2.98K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $2.76M | Buy |
57,701
+34,047
| +144% | +$1.63M | ﹤0.01% | 1104 |
|
|
2022
Q4 | $931K | Sell |
23,654
-23,656
| -50% | -$931K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $1.63M | Buy |
47,310
+23,695
| +100% | +$815K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $742K | Sell |
23,615
-13
| -0.1% | -$408 | ﹤0.01% | 1518 |
|
|
2022
Q1 | $1.3M | Buy |
23,628
+10
| +0% | +$548 | ﹤0.01% | 1395 |
|
|
2021
Q4 | $1.83M | Buy |
23,618
+11,247
| +91% | +$871K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $852K | Buy |
+12,371
| New | +$852K | ﹤0.01% | 1411 |
|
|
2021
Q1 | – | Sell |
-3,195
| Closed | -$221K | – | 1640 |
|
|
2020
Q4 | $221K | Sell |
3,195
-27,761
| -90% | -$1.92M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $1.53M | Buy |
30,956
+15,612
| +102% | +$772K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $781K | Buy |
+15,344
| New | +$781K | ﹤0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-189,476
| Closed | -$8.51M | – | 1441 |
|
|
2019
Q4 | $8.51M | Sell |
189,476
-19,993
| -10% | -$898K | ﹤0.01% | 970 |
|
|
2019
Q3 | $7.55M | Buy |
209,469
+134,469
| +179% | +$4.84M | ﹤0.01% | 998 |
|
|
2019
Q2 | $3.63M | Buy |
+75,000
| New | +$3.63M | ﹤0.01% | 1089 |
|