Jennison Associates’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,350
| Closed | -$6.35M | – | 635 |
|
|
2022
Q4 | $6.35M | Sell |
161,350
-121,842
| -43% | -$4.8M | 0.01% | 418 |
|
|
2022
Q3 | $9.73M | Sell |
283,192
-29,347
| -9% | -$1.01M | 0.01% | 398 |
|
|
2022
Q2 | $9.82M | Sell |
312,539
-630,512
| -67% | -$19.8M | 0.01% | 387 |
|
|
2022
Q1 | $51.7M | Buy |
943,051
+125,517
| +15% | +$6.88M | 0.04% | 203 |
|
|
2021
Q4 | $63.3M | Sell |
817,534
-23,395
| -3% | -$1.81M | 0.04% | 181 |
|
|
2021
Q3 | $57.9M | Buy |
840,929
+498,586
| +146% | +$34.3M | 0.04% | 193 |
|
|
2021
Q2 | $24.8M | Buy |
342,343
+4,689
| +1% | +$339K | 0.02% | 340 |
|
|
2021
Q1 | $21.6M | Buy |
337,654
+53,855
| +19% | +$3.44M | 0.02% | 345 |
|
|
2020
Q4 | $19.7M | Buy |
283,799
+34,879
| +14% | +$2.42M | 0.01% | 338 |
|
|
2020
Q3 | $12.3M | Buy |
+248,920
| New | +$12.3M | 0.01% | 358 |
|