North Peak Capital Management’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,385,459
| Closed | -$149M | – | 10 |
|
|
2024
Q2 | $149M | Sell |
3,385,459
-141,464
| -4% | -$6.24M | 17.53% | 2 |
|
|
2024
Q1 | $136M | Sell |
3,526,923
-65,821
| -2% | -$2.53M | 15.09% | 3 |
|
|
2023
Q4 | $172M | Buy |
3,592,744
+737,000
| +26% | +$35.2M | 18.05% | 2 |
|
|
2023
Q3 | $116M | Sell |
2,855,744
-733,028
| -20% | -$29.7M | 14.23% | 4 |
|
|
2023
Q2 | $137M | Sell |
3,588,772
-944,839
| -21% | -$36.1M | 15.74% | 3 |
|
|
2023
Q1 | $217M | Sell |
4,533,611
-220,248
| -5% | -$10.5M | 27.78% | 2 |
|
|
2022
Q4 | $187M | Sell |
4,753,859
-511,706
| -10% | -$20.1M | 27.6% | 2 |
|
|
2022
Q3 | $181M | Buy |
5,265,565
+1,337,033
| +34% | +$45.9M | 27.98% | 2 |
|
|
2022
Q2 | $123M | Buy |
3,928,532
+142,229
| +4% | +$4.47M | 17.31% | 2 |
|
|
2022
Q1 | $207M | Buy |
3,786,303
+887,244
| +31% | +$48.6M | 28.62% | 1 |
|
|
2021
Q4 | $225M | Buy |
+2,899,059
| New | +$225M | 24.37% | 1 |
|
|
2020
Q4 | – | Sell |
-1,208,067
| Closed | -$59.7M | – | 13 |
|
|
2020
Q3 | $59.7M | Buy |
+1,208,067
| New | +$59.7M | 11.38% | 6 |
|