SMAR
Wellington Management Group’s Smartsheet Inc. SMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,596
| Closed | -$291K | – | 2031 |
|
|
2024
Q2 | $291K | Buy |
+6,596
| New | +$291K | ﹤0.01% | 1828 |
|
|
2024
Q1 | – | Sell |
-14,306
| Closed | -$684K | – | 1978 |
|
|
2023
Q4 | $684K | Sell |
14,306
-5,720
| -29% | -$274K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $810K | Buy |
20,026
+1,580
| +9% | +$63.9K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $706K | Buy |
+18,446
| New | +$706K | ﹤0.01% | 1648 |
|
|
2023
Q1 | – | Sell |
-27,295
| Closed | -$1.07M | – | 2124 |
|
|
2022
Q4 | $1.07M | Buy |
+27,295
| New | +$1.07M | ﹤0.01% | 1622 |
|
|
2021
Q4 | – | Sell |
-3,003
| Closed | -$207K | – | 2318 |
|
|
2021
Q3 | $207K | Buy |
+3,003
| New | +$207K | ﹤0.01% | 2104 |
|
|
2020
Q4 | – | Sell |
-5,175
| Closed | -$256K | – | 2033 |
|
|
2020
Q3 | $256K | Hold |
5,175
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q2 | $264K | Sell |
5,175
-9,723
| -65% | -$496K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $618K | Buy |
+14,898
| New | +$618K | ﹤0.01% | 1651 |
|