RGM Capital’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-570,715
| Closed | -$31.6M | – | 21 |
|
2024
Q3 | $31.6M | Sell |
570,715
-1,653,048
| -74% | -$91.5M | 1.37% | 19 |
|
2024
Q2 | $98M | Buy |
2,223,763
+156,817
| +8% | +$6.91M | 3.93% | 14 |
|
2024
Q1 | $79.6M | Buy |
2,066,946
+333,142
| +19% | +$12.8M | 3.21% | 17 |
|
2023
Q4 | $82.9M | Buy |
1,733,804
+480,597
| +38% | +$23M | 3.4% | 14 |
|
2023
Q3 | $50.7M | Buy |
+1,253,207
| New | +$50.7M | 2.32% | 18 |
|