T. Rowe Price Associates’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 |
-96,565
| Closed | -$5.41M | – | 3096 |
|
|
2024
Q4 | $5.41M | Sell |
96,565
-847,555
| -90% | -$47.5M | ﹤0.01% | 1263 |
|
|
2024
Q3 | $52.3M | Sell |
944,120
-20,324
| -2% | -$1.13M | 0.01% | 747 |
|
|
2024
Q2 | $42.5M | Sell |
964,444
-21,471
| -2% | -$946K | 0.01% | 764 |
|
|
2024
Q1 | $38M | Buy |
985,915
+8,815
| +0.9% | +$339K | ﹤0.01% | 792 |
|
|
2023
Q4 | $46.7M | Buy |
977,100
+58,016
| +6% | +$2.77M | 0.01% | 731 |
|
|
2023
Q3 | $37.2M | Buy |
919,084
+846,262
| +1,162% | +$34.2M | 0.01% | 764 |
|
|
2023
Q2 | $2.79M | Sell |
72,822
-1,022
| -1% | -$39.1K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $3.53M | Sell |
73,844
-1,552
| -2% | -$74.2K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $2.97M | Buy |
75,396
+343
| +0.5% | +$13.5K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $2.58M | Buy |
75,053
+1,905
| +3% | +$65.5K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $2.3M | Sell |
73,148
-95,115
| -57% | -$2.99M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $9.22M | Sell |
168,263
-138,000
| -45% | -$7.56M | ﹤0.01% | 1375 |
|
|
2021
Q4 | $23.7M | Sell |
306,263
-2,177
| -0.7% | -$169K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $21.2M | Sell |
308,440
-16,489
| -5% | -$1.13M | ﹤0.01% | 1279 |
|
|
2021
Q2 | $23.5M | Buy |
324,929
+60,524
| +23% | +$4.38M | ﹤0.01% | 1261 |
|
|
2021
Q1 | $16.9M | Buy |
264,405
+25,491
| +11% | +$1.63M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $16.6M | Buy |
238,914
+16,356
| +7% | +$1.13M | ﹤0.01% | 1263 |
|
|
2020
Q3 | $11M | Sell |
222,558
-924,452
| -81% | -$45.7M | ﹤0.01% | 1275 |
|
|
2020
Q2 | $58.4M | Sell |
1,147,010
-2,289,207
| -67% | -$117M | 0.01% | 797 |
|
|
2020
Q1 | $143M | Buy |
3,436,217
+277,333
| +9% | +$11.5M | 0.02% | 491 |
|
|
2019
Q4 | $142M | Buy |
3,158,884
+2,255,167
| +250% | +$101M | 0.02% | 560 |
|
|
2019
Q3 | $32.6M | Buy |
903,717
+606,218
| +204% | +$21.8M | ﹤0.01% | 1011 |
|
|
2019
Q2 | $14.4M | Sell |
297,499
-634,274
| -68% | -$30.7M | ﹤0.01% | 1258 |
|
|
2019
Q1 | $38M | Buy |
931,773
+862,337
| +1,242% | +$35.2M | 0.01% | 973 |
|
|
2018
Q4 | $1.73M | Buy |
+69,436
| New | +$1.73M | ﹤0.01% | 1602 |
|