Hedge Fund - Cota Capital
Smartsheet Inc (SMAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $48.48 |
| 2 | 2024 - Q2 (2024-06-30) | $4,645,856 | 16.39% | 105,396 | $39.86 |
| 3 | 2024 - Q1 (2024-03-31) | $4,057,746 | 10.73% | 105,396 | $43.63 |
| 4 | 2023 - Q4 (2023-12-31) | $28,661,156 | 11.94% | 599,355 | $42.62 |
| 5 | 2023 - Q3 (2023-09-30) | $24,249,903 | 12.17% | 599,355 | $41.04 |
| 6 | 2023 - Q2 (2023-06-30) | $22,931,322 | 11.49% | 599,355 | $43.25 |
| 7 | 2023 - Q1 (2023-03-31) | $28,649,169 | 15.49% | 599,355 | $43.50 |
| 8 | 2022 - Q4 (2022-12-31) | $26,526,869 | 14.3% | 673,955 | $34.08 |
| 9 | 2022 - Q3 (2022-09-30) | $23,157,000 | 11.91% | 673,955 | $33.88 |
| 10 | 2022 - Q2 (2022-06-30) | $21,182,000 | 8.68% | 673,955 | $41.44 |
| 11 | 2022 - Q1 (2022-03-31) | $36,919,000 | 7.78% | 673,955 | $57.11 |
| 12 | 2021 - Q4 (2021-12-31) | $48,543,000 | 8.31% | 626,768 | $69.86 |
| 13 | 2021 - Q3 (2021-09-30) | $35,110,000 | 6.23% | 510,177 | $73.52 |
| 14 | 2021 - Q2 (2021-06-30) | $36,896,000 | 6.39% | 510,177 | $62.41 |
| 15 | 2021 - Q1 (2021-03-31) | $28,601,000 | 6.28% | 447,446 | $69.97 |
| 16 | 2020 - Q4 (2020-12-31) | $29,944,000 | 7.89% | 432,160 | $58.61 |
| 17 | 2020 - Q3 (2020-09-30) | $24,659,000 | 7.19% | 498,961 | $48.28 |
| 18 | 2020 - Q2 (2020-06-30) | $23,608,000 | 10.28% | 463,632 | $50.90 |
| 19 | 2020 - Q1 (2020-03-31) | $16,539,000 | 10.2% | 398,437 | $45.39 |
| 20 | 2019 - Q4 (2019-12-31) | $19,794,000 | 10.96% | 440,650 | $41.35 |
The displayed share prices are average quarterly stock market prices.
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