Man Group’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 |
-707,479
| Closed | -$39.6M | – | 2185 |
|
|
2024
Q4 | $39.6M | Buy |
707,479
+19,561
| +3% | +$1.1M | 0.1% | 202 |
|
|
2024
Q3 | $38.1M | Buy |
687,918
+275,543
| +67% | +$15.3M | 0.1% | 239 |
|
|
2024
Q2 | $18.2M | Sell |
412,375
-7,966
| -2% | -$351K | 0.05% | 450 |
|
|
2024
Q1 | $16.2M | Sell |
420,341
-59,631
| -12% | -$2.3M | 0.04% | 488 |
|
|
2023
Q4 | $23M | Buy |
+479,972
| New | +$23M | 0.06% | 349 |
|
|
2023
Q3 | – | Sell |
-360,568
| Closed | -$13.8M | – | 395 |
|
|
2023
Q2 | $13.8M | Buy |
+360,568
| New | +$13.8M | 0.04% | 511 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2022
Q3 | – | Hold |
0
| – | -$4.02M | – | 2219 |
|
|
2022
Q2 | – | Sell |
-16,283
| Closed | -$892K | – | 858 |
|
|
2022
Q1 | $892K | Sell |
16,283
-25,230
| -61% | -$1.38M | ﹤0.01% | 1399 |
|
|
2021
Q4 | $3.22M | Buy |
41,513
+19,114
| +85% | +$1.48M | 0.01% | 1032 |
|
|
2021
Q3 | $1.54M | Buy |
22,399
+15,333
| +217% | +$1.05M | 0.01% | 1235 |
|
|
2021
Q2 | $511K | Sell |
7,066
-33,974
| -83% | -$2.46M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $2.62M | Sell |
41,040
-21,787
| -35% | -$1.39M | 0.01% | 1009 |
|
|
2020
Q4 | $4.35M | Sell |
62,827
-21,100
| -25% | -$1.46M | 0.02% | 887 |
|
|
2020
Q3 | $4.15M | Sell |
83,927
-100,786
| -55% | -$4.98M | 0.02% | 904 |
|
|
2020
Q2 | $9.41M | Buy |
+184,713
| New | +$9.41M | 0.05% | 376 |
|
|
2020
Q1 | – | Sell |
-36,808
| Closed | -$1.65M | – | 1911 |
|
|
2019
Q4 | $1.65M | Sell |
36,808
-40,873
| -53% | -$1.84M | 0.01% | 1375 |
|
|
2019
Q3 | $2.8M | Buy |
77,681
+58,526
| +306% | +$2.11M | 0.01% | 1124 |
|
|
2019
Q2 | $927K | Buy |
+19,155
| New | +$927K | ﹤0.01% | 1546 |
|