Keenan Capital’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 |
-466,887
| Closed | -$26.2M | – | 11 |
|
|
2024
Q4 | $26.2M | Sell |
466,887
-2,113
| -0.5% | -$118K | 5.28% | 9 |
|
|
2024
Q3 | $26M | Sell |
469,000
-484,433
| -51% | -$26.8M | 5.75% | 9 |
|
|
2024
Q2 | $42M | Hold |
953,433
| – | – | 10.29% | 6 |
|
|
2024
Q1 | $36.7M | Hold |
953,433
| – | – | 9.4% | 6 |
|
|
2023
Q4 | $45.6M | Sell |
953,433
-247,000
| -21% | -$11.8M | 10.74% | 6 |
|
|
2023
Q3 | $48.6M | Buy |
1,200,433
+45,000
| +4% | +$1.82M | 8.57% | 8 |
|
|
2023
Q2 | $44.2M | Sell |
1,155,433
-429,148
| -27% | -$16.4M | 7.92% | 8 |
|
|
2023
Q1 | $75.7M | Hold |
1,584,581
| – | – | 13.75% | 1 |
|
|
2022
Q4 | $62.4M | Sell |
1,584,581
-140,000
| -8% | -$5.51M | 12.51% | 3 |
|
|
2022
Q3 | $59.3M | Hold |
1,724,581
| – | – | 11.26% | 2 |
|
|
2022
Q2 | $54.2M | Buy |
1,724,581
+624,218
| +57% | +$19.6M | 10.31% | 6 |
|
|
2022
Q1 | $60.3M | Buy |
1,100,363
+540,363
| +96% | +$29.6M | 8.43% | 5 |
|
|
2021
Q4 | $43.4M | Hold |
560,000
| – | – | 5.48% | 8 |
|
|
2021
Q3 | $38.5M | Sell |
560,000
-100,000
| -15% | -$6.88M | 5.35% | 11 |
|
|
2021
Q2 | $47.7M | Hold |
660,000
| – | – | 6.54% | 10 |
|
|
2021
Q1 | $42.2M | Hold |
660,000
| – | – | 7.01% | 9 |
|
|
2020
Q4 | $45.7M | Buy |
660,000
+360,000
| +120% | +$24.9M | 7.4% | 6 |
|
|
2020
Q3 | $14.8M | Buy |
+300,000
| New | +$14.8M | 2.98% | 11 |
|