Hedge Fund - Eminence Capital
Smartsheet Inc (SMAR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $55.96 |
2 | 2024 - Q3 (2024-09-30) | $234,178,004 | 3.29% | 4,230,094 | $48.48 |
3 | 2024 - Q2 (2024-06-30) | $187,398,538 | 3.02% | 4,251,328 | $39.86 |
4 | 2024 - Q1 (2024-03-31) | $149,855,090 | 2.12% | 3,892,340 | $43.63 |
5 | 2023 - Q4 (2023-12-31) | $151,750,506 | 2.27% | 3,173,369 | $42.62 |
6 | 2023 - Q3 (2023-09-30) | $134,697,611 | 2.66% | 3,329,155 | $41.04 |
7 | 2023 - Q2 (2023-06-30) | $80,459,479 | 1.05% | 2,102,966 | $43.25 |
8 | 2023 - Q1 (2023-03-31) | $128,371,250 | 1.82% | 2,685,591 | $43.50 |
9 | 2022 - Q4 (2022-12-31) | $122,212,879 | 2.26% | 3,105,002 | $34.08 |
10 | 2022 - Q3 (2022-09-30) | $83,227,000 | 1.73% | 2,422,198 | $33.88 |
The displayed share prices are average quarterly stock market prices.