Marshall Wace’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 |
-376,875
| Closed | -$21.1M | – | 3018 |
|
|
2024
Q4 | $21.1M | Buy |
376,875
+298,572
| +381% | +$16.7M | 0.03% | 483 |
|
|
2024
Q3 | $4.33M | Sell |
78,303
-1,757,691
| -96% | -$97.3M | 0.01% | 969 |
|
|
2024
Q2 | $80.9M | Buy |
1,835,994
+533,278
| +41% | +$23.5M | 0.11% | 165 |
|
|
2024
Q1 | $50.2M | Buy |
1,302,716
+975,929
| +299% | +$37.6M | 0.08% | 226 |
|
|
2023
Q4 | $15.6M | Sell |
326,787
-165,721
| -34% | -$7.92M | 0.03% | 467 |
|
|
2023
Q3 | $19.9M | Buy |
492,508
+173,639
| +54% | +$7.03M | 0.04% | 405 |
|
|
2023
Q2 | $12.2M | Buy |
+318,869
| New | +$12.2M | 0.02% | 566 |
|
|
2022
Q4 | – | Sell |
-50,454
| Closed | -$1.73M | – | 2964 |
|
|
2022
Q3 | $1.73M | Sell |
50,454
-703,651
| -93% | -$24.2M | ﹤0.01% | 1607 |
|
|
2022
Q2 | $23.7M | Buy |
754,105
+88,545
| +13% | +$2.78M | 0.05% | 356 |
|
|
2022
Q1 | $36.5M | Buy |
665,560
+333,302
| +100% | +$18.3M | 0.07% | 290 |
|
|
2021
Q4 | $25.7M | Buy |
332,258
+328,382
| +8,472% | +$25.4M | 0.05% | 370 |
|
|
2021
Q3 | $267K | Sell |
3,876
-29,809
| -88% | -$2.05M | ﹤0.01% | 2119 |
|
|
2021
Q2 | $2.44M | Sell |
33,685
-106,225
| -76% | -$7.68M | 0.01% | 1049 |
|
|
2021
Q1 | $8.94M | Buy |
139,910
+41,928
| +43% | +$2.68M | 0.04% | 469 |
|
|
2020
Q4 | $6.79M | Buy |
+97,982
| New | +$6.79M | 0.04% | 435 |
|
|
2018
Q4 | – | Sell |
-71,621
| Closed | -$2.24M | – | 1853 |
|
|
2018
Q3 | $2.24M | Buy |
+71,621
| New | +$2.24M | 0.02% | 655 |
|