Rafferty Asset Management’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 |
-19,354
| Closed | -$1.08M | – | 1162 |
|
|
2024
Q4 | $1.08M | Buy |
19,354
+1,261
| +7% | +$70.7K | ﹤0.01% | 776 |
|
|
2024
Q3 | $1M | Sell |
18,093
-8,346
| -32% | -$462K | ﹤0.01% | 799 |
|
|
2024
Q2 | $1.17M | Sell |
26,439
-17,070
| -39% | -$752K | ﹤0.01% | 785 |
|
|
2024
Q1 | $1.68M | Sell |
43,509
-2,706
| -6% | -$104K | 0.01% | 728 |
|
|
2023
Q4 | $2.21M | Sell |
46,215
-1,033
| -2% | -$49.4K | 0.01% | 646 |
|
|
2023
Q3 | $1.91M | Buy |
47,248
+9,369
| +25% | +$379K | 0.01% | 621 |
|
|
2023
Q2 | $1.45M | Sell |
37,879
-4,689
| -11% | -$179K | 0.01% | 730 |
|
|
2023
Q1 | $2.03M | Sell |
42,568
-11,595
| -21% | -$554K | 0.01% | 609 |
|
|
2022
Q4 | $2.13M | Buy |
54,163
+2,185
| +4% | +$86K | 0.02% | 555 |
|
|
2022
Q3 | $1.79M | Buy |
51,978
+20,657
| +66% | +$710K | 0.02% | 534 |
|
|
2022
Q2 | $984K | Sell |
31,321
-5,664
| -15% | -$178K | 0.01% | 651 |
|
|
2022
Q1 | $2.03M | Buy |
36,985
+2,835
| +8% | +$155K | 0.01% | 596 |
|
|
2021
Q4 | $2.65M | Sell |
34,150
-1,590
| -4% | -$123K | 0.01% | 568 |
|
|
2021
Q3 | $2.46M | Buy |
+35,740
| New | +$2.46M | 0.02% | 572 |
|
|
2021
Q2 | – | Sell |
-8,356
| Closed | -$534K | – | 1281 |
|
|
2021
Q1 | $534K | Buy |
8,356
+3,191
| +62% | +$204K | ﹤0.01% | 965 |
|
|
2020
Q4 | $358K | Sell |
5,165
-1,064
| -17% | -$73.7K | ﹤0.01% | 765 |
|
|
2020
Q3 | $308K | Buy |
+6,229
| New | +$308K | ﹤0.01% | 804 |
|