Northern Trust’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 |
-772,640
| Closed | -$43.3M | – | 4549 |
|
|
2024
Q4 | $43.3M | Buy |
772,640
+132,148
| +21% | +$7.4M | 0.01% | 1210 |
|
|
2024
Q3 | $35.5M | Sell |
640,492
-6,525
| -1% | -$361K | 0.01% | 1266 |
|
|
2024
Q2 | $28.5M | Buy |
647,017
+24,727
| +4% | +$1.09M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $24M | Sell |
622,290
-11,247
| -2% | -$433K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $30.3M | Buy |
633,537
+23,522
| +4% | +$1.12M | 0.01% | 1343 |
|
|
2023
Q3 | $24.7M | Buy |
610,015
+20,832
| +4% | +$843K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $22.5M | Sell |
589,183
-6,858
| -1% | -$262K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $28.5M | Buy |
596,041
+19,330
| +3% | +$924K | 0.01% | 1318 |
|
|
2022
Q4 | $22.7M | Buy |
576,711
+7,034
| +1% | +$277K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $19.6M | Buy |
569,677
+11,719
| +2% | +$403K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $17.5M | Sell |
557,958
-3,301
| -0.6% | -$104K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $30.7M | Buy |
561,259
+498
| +0.1% | +$27.3K | 0.01% | 1375 |
|
|
2021
Q4 | $43.4M | Sell |
560,761
-23,672
| -4% | -$1.83M | 0.01% | 1213 |
|
|
2021
Q3 | $40.2M | Buy |
584,433
+2,237
| +0.4% | +$154K | 0.01% | 1253 |
|
|
2021
Q2 | $42.1M | Buy |
582,196
+5,518
| +1% | +$399K | 0.01% | 1276 |
|
|
2021
Q1 | $36.9M | Buy |
576,678
+11,567
| +2% | +$739K | 0.01% | 1369 |
|
|
2020
Q4 | $39.2M | Buy |
565,111
+7,586
| +1% | +$526K | 0.01% | 1272 |
|
|
2020
Q3 | $27.6M | Buy |
557,525
+19,987
| +4% | +$988K | 0.01% | 1372 |
|
|
2020
Q2 | $27.4M | Buy |
537,538
+70,728
| +15% | +$3.6M | 0.01% | 1363 |
|
|
2020
Q1 | $19.4M | Buy |
466,810
+29,438
| +7% | +$1.22M | 0.01% | 1426 |
|
|
2019
Q4 | $19.6M | Buy |
437,372
+21,978
| +5% | +$987K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $15M | Buy |
415,394
+299,753
| +259% | +$10.8M | ﹤0.01% | 1882 |
|
|
2019
Q2 | $5.6M | Buy |
115,641
+44,358
| +62% | +$2.15M | ﹤0.01% | 2500 |
|
|
2019
Q1 | $2.91M | Sell |
71,283
-1,586
| -2% | -$64.7K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $1.81M | Sell |
72,869
-873
| -1% | -$21.7K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $2.31M | Buy |
73,742
+10,852
| +17% | +$339K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $1.63M | Buy |
+62,890
| New | +$1.63M | ﹤0.01% | 3300 |
|