Swedbank’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 |
-403,983
| Closed | -$22.4M | – | 712 |
|
|
2024
Q3 | $22.4M | Sell |
403,983
-593,117
| -59% | -$32.8M | 0.03% | 328 |
|
|
2024
Q2 | $44M | Hold |
997,100
| – | – | 0.06% | 197 |
|
|
2024
Q1 | $38.4M | Buy |
997,100
+100,000
| +11% | +$3.85M | 0.34% | 87 |
|
|
2023
Q4 | $42.9M | Sell |
897,100
-50,400
| -5% | -$2.41M | 0.07% | 200 |
|
|
2023
Q3 | $38.3M | Sell |
947,500
-102,900
| -10% | -$4.16M | 0.07% | 199 |
|
|
2023
Q2 | $40.2M | Sell |
1,050,400
-49,600
| -5% | -$1.9M | 0.07% | 208 |
|
|
2023
Q1 | $52.6M | Hold |
1,100,000
| – | – | 0.1% | 168 |
|
|
2022
Q4 | $43.3M | Buy |
1,100,000
+100,000
| +10% | +$3.94M | 0.1% | 189 |
|
|
2022
Q3 | $34.4M | Sell |
1,000,000
-250,000
| -20% | -$8.59M | 0.08% | 200 |
|
|
2022
Q2 | $39.3M | Buy |
1,250,000
+80,000
| +7% | +$2.51M | 0.09% | 194 |
|
|
2022
Q1 | $64.1M | Buy |
1,170,000
+380,000
| +48% | +$20.8M | 0.12% | 158 |
|
|
2021
Q4 | $62.3M | Buy |
790,000
+34,501
| +5% | +$2.72M | 0.1% | 168 |
|
|
2021
Q3 | $52M | Sell |
755,499
-194,501
| -20% | -$13.4M | 0.1% | 179 |
|
|
2021
Q2 | $68.7M | Sell |
950,000
-5,000
| -0.5% | -$362K | 0.13% | 150 |
|
|
2021
Q1 | $61M | Buy |
+955,000
| New | +$61M | 0.13% | 163 |
|