SEI Investments’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 |
-188,407
| Closed | -$10.6M | – | 2870 |
|
|
2024
Q4 | $10.6M | Sell |
188,407
-47,305
| -20% | -$2.65M | 0.01% | 960 |
|
|
2024
Q3 | $13M | Buy |
235,712
+133,374
| +130% | +$7.38M | 0.02% | 870 |
|
|
2024
Q2 | $4.51M | Sell |
102,338
-44,968
| -31% | -$1.98M | 0.01% | 1269 |
|
|
2024
Q1 | $5.67M | Buy |
147,306
+24,823
| +20% | +$956K | 0.01% | 1158 |
|
|
2023
Q4 | $5.86M | Buy |
122,483
+38,260
| +45% | +$1.83M | 0.01% | 1114 |
|
|
2023
Q3 | $3.41M | Sell |
84,223
-1,130
| -1% | -$45.7K | 0.01% | 1343 |
|
|
2023
Q2 | $3.27M | Sell |
85,353
-2,817
| -3% | -$108K | 0.01% | 1406 |
|
|
2023
Q1 | $4.21M | Sell |
88,170
-16,511
| -16% | -$789K | 0.01% | 1264 |
|
|
2022
Q4 | $4.12M | Buy |
104,681
+9,429
| +10% | +$371K | 0.01% | 1142 |
|
|
2022
Q3 | $3.27M | Buy |
95,252
+21,982
| +30% | +$755K | 0.01% | 1302 |
|
|
2022
Q2 | $2.3M | Sell |
73,270
-43,339
| -37% | -$1.36M | 0.01% | 1480 |
|
|
2022
Q1 | $6.39M | Buy |
116,609
+12,632
| +12% | +$692K | 0.01% | 979 |
|
|
2021
Q4 | $8.05M | Buy |
103,977
+533
| +0.5% | +$41.3K | 0.02% | 901 |
|
|
2021
Q3 | $7.12M | Sell |
103,444
-51,812
| -33% | -$3.57M | 0.01% | 915 |
|
|
2021
Q2 | $11.2M | Sell |
155,256
-16,724
| -10% | -$1.21M | 0.02% | 666 |
|
|
2021
Q1 | $11.1M | Buy |
171,980
+678
| +0.4% | +$43.6K | 0.03% | 623 |
|
|
2020
Q4 | $11.9M | Sell |
171,302
-15,891
| -8% | -$1.1M | 0.03% | 557 |
|
|
2020
Q3 | $9.25M | Buy |
187,193
+89,152
| +91% | +$4.41M | 0.03% | 577 |
|
|
2020
Q2 | $4.99M | Buy |
98,041
+55,238
| +129% | +$2.81M | 0.02% | 858 |
|
|
2020
Q1 | $1.78M | Buy |
42,803
+6,508
| +18% | +$270K | 0.01% | 1197 |
|
|
2019
Q4 | $1.63M | Buy |
36,295
+246
| +0.7% | +$11K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $1.3M | Sell |
36,049
-14,910
| -29% | -$537K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $2.47M | Buy |
+50,959
| New | +$2.47M | 0.01% | 1240 |
|