Hedge Fund - Sherbrooke Park Advisers

Smartsheet Inc (SMAR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $56.28
2 2024 - Q4 (2024-12-31) $1,226,048 0.39% 21,882 $55.96
3 2024 - Q3 (2024-09-30) $2,424,823 0.56% 43,801 $48.48
4 2024 - Q2 (2024-06-30) $505,113 0.09% 11,459 $39.86
5 2024 - Q1 (2024-03-31) $2,906,057 0.57% 75,482 $43.63
6 2023 - Q4 (2023-12-31) $348,417 0.16% 7,286 $42.62
7 2023 - Q3 (2023-09-30) $202,017 0.06% 4,993 $41.04
8 2023 - Q2 (2023-06-30) $711,636 0.37% 18,600 $43.25

The displayed share prices are average quarterly stock market prices.