TCM
SMAR
TimesSquare Capital Management’s Smartsheet Inc. SMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,881,211
| Closed | -$104M | – | 173 |
|
|
2024
Q3 | $104M | Sell |
1,881,211
-215,653
| -10% | -$11.9M | 1.56% | 11 |
|
|
2024
Q2 | $92.4M | Buy |
2,096,864
+120,200
| +6% | +$5.3M | 1.45% | 13 |
|
|
2024
Q1 | $76.1M | Sell |
1,976,664
-84,187
| -4% | -$3.24M | 1.11% | 25 |
|
|
2023
Q4 | $98.6M | Sell |
2,060,851
-39,291
| -2% | -$1.88M | 1.45% | 12 |
|
|
2023
Q3 | $85M | Buy |
2,100,142
+172,009
| +9% | +$6.96M | 1.32% | 14 |
|
|
2023
Q2 | $73.8M | Buy |
1,928,133
+533,752
| +38% | +$20.4M | 1.06% | 25 |
|
|
2023
Q1 | $66.7M | Sell |
1,394,381
-55,875
| -4% | -$2.67M | 0.97% | 26 |
|
|
2022
Q4 | $57.1M | Sell |
1,450,256
-370,384
| -20% | -$14.6M | 0.81% | 45 |
|
|
2022
Q3 | $62.6M | Sell |
1,820,640
-78,360
| -4% | -$2.69M | 0.87% | 28 |
|
|
2022
Q2 | $59.7M | Sell |
1,899,000
-46,000
| -2% | -$1.45M | 0.83% | 35 |
|
|
2022
Q1 | $107M | Sell |
1,945,000
-10,750
| -0.5% | -$589K | 1.19% | 12 |
|
|
2021
Q4 | $151M | Buy |
1,955,750
+9,230
| +0.5% | +$715K | 1.34% | 4 |
|
|
2021
Q3 | $134M | Sell |
1,946,520
-77,940
| -4% | -$5.36M | 1.17% | 9 |
|
|
2021
Q2 | $146M | Buy |
2,024,460
+87,900
| +5% | +$6.36M | 1.2% | 11 |
|
|
2021
Q1 | $124M | Buy |
1,936,560
+656,465
| +51% | +$42M | 1.06% | 16 |
|
|
2020
Q4 | $88.7M | Sell |
1,280,095
-92,100
| -7% | -$6.38M | 0.72% | 38 |
|
|
2020
Q3 | $67.8M | Buy |
1,372,195
+406,325
| +42% | +$20.1M | 0.63% | 50 |
|
|
2020
Q2 | $49.2M | Sell |
965,870
-32,000
| -3% | -$1.63M | 0.47% | 91 |
|
|
2020
Q1 | $41.4M | Sell |
997,870
-72,830
| -7% | -$3.02M | 0.49% | 82 |
|
|
2019
Q4 | $48.1M | Sell |
1,070,700
-33,200
| -3% | -$1.49M | 0.43% | 105 |
|
|
2019
Q3 | $39.8M | Buy |
1,103,900
+125,100
| +13% | +$4.51M | 0.35% | 116 |
|
|
2019
Q2 | $47.4M | Buy |
978,800
+436,300
| +80% | +$21.1M | 0.36% | 109 |
|
|
2019
Q1 | $22.1M | Buy |
+542,500
| New | +$22.1M | 0.17% | 168 |
|