Millennium Management’s Smartsheet Inc. SMAR Stock Holding History

Millennium Management’s Portfolio SMAR Stock Details SMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,654,225	Closed	-$92.7M	–	4652
2024 Q4	$92.7M	Sell	1,654,225 -220,049	-12%	-$12.3M	0.05%	292
2024 Q3	$104M	Buy	1,874,274 +948,428	+102%	+$52.5M	0.05%	257
2024 Q2	$40.8M	Buy	925,846 +176,599	+24%	+$7.78M	0.02%	658
2024 Q1	$28.8M	Buy	749,247 +479,230	+177%	+$18.5M	0.01%	835
2023 Q4	$12.9M	Sell	270,017 -603,094	-69%	-$28.8M	0.01%	1303
2023 Q3	$35.3M	Buy	873,111 +465,459	+114%	+$18.8M	0.02%	630
2023 Q2	$15.6M	Sell	407,652 -1,204,809	-75%	-$46.1M	0.01%	1154
2023 Q1	$77.1M	Buy	1,612,461 +352,265	+28%	+$16.8M	0.04%	293
2022 Q4	$49.6M	Buy	1,260,196 +283,343	+29%	+$11.2M	0.03%	487
2022 Q3	$33.6M	Sell	976,853 -2,103,601	-68%	-$72.3M	0.02%	621
2022 Q2	$96.8M	Buy	3,080,454 +1,454,261	+89%	+$45.7M	0.06%	175
2022 Q1	$89.1M	Buy	1,626,193 +387,729	+31%	+$21.2M	0.05%	212
2021 Q4	$95.9M	Buy	1,238,464 +265,615	+27%	+$20.6M	0.05%	182
2021 Q3	$67M	Buy	972,849 +670,895	+222%	+$46.2M	0.04%	256
2021 Q2	$21.8M	Buy	301,954 +240,745	+393%	+$17.4M	0.01%	765
2021 Q1	$3.91M	Sell	61,209 -201,090	-77%	-$12.9M	﹤0.01%	2285
2020 Q4	$18.2M	Buy	+262,299	New	+$18.2M	0.01%	850
2020 Q2	–	Sell	-510,066	Closed	-$21.2M	–	3829
2020 Q1	$21.2M	Buy	510,066 +415,274	+438%	+$17.2M	0.05%	276
2019 Q4	$4.26M	Buy	94,792 +82,124	+648%	+$3.69M	0.01%	1659
2019 Q3	$456K	Sell	12,668 -229,994	-95%	-$8.28M	﹤0.01%	2740
2019 Q2	$11.7M	Sell	242,662 -220,898	-48%	-$10.7M	0.02%	963
2019 Q1	$18.9M	Buy	463,560 +341,385	+279%	+$13.9M	0.03%	723
2018 Q4	$3.04M	Sell	122,175 -16,698	-12%	-$415K	﹤0.01%	1719
2018 Q3	$4.34M	Buy	138,873 +119,610	+621%	+$3.74M	0.01%	1676
2018 Q2	$500K	Buy	+19,263	New	+$500K	﹤0.01%	2809