Hedge Fund - Vista Equity Partners
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) | $362,327,632 | 21.58% | 6,466,672 | $55.96 |
| 2 | 2024 - Q3 (2024-09-30) | $357,994,962 | 10.31% | 6,466,672 | $48.48 |
| 3 | 2024 - Q2 (2024-06-30) | $285,050,902 | 7.57% | 6,466,672 | $39.86 |
| 4 | 2024 - Q1 (2024-03-31) | $81,727,800 | 2.18% | 2,122,800 | $43.63 |
| 5 | 2023 - Q4 (2023-12-31) | $17,371,619 | 0.42% | 363,271 | $42.62 |
| 6 | 2023 - Q3 (2023-09-30) | $21,005,861 | 0.52% | 519,176 | $41.04 |
| 7 | 2023 - Q2 (2023-06-30) | $28,133,190 | 0.63% | 735,316 | $43.25 |
| 8 | 2023 - Q1 (2023-03-31) | $20,518,007 | 0.27% | 429,247 | $43.50 |
| 9 | 2022 - Q4 (2022-12-31) | $10,944,835 | 0.16% | 278,070 | $34.08 |
| 10 | 2022 - Q3 (2022-09-30) | $17,603,000 | 0.28% | 512,305 | $33.88 |
| 11 | 2022 - Q2 (2022-06-30) | $12,724,000 | 0.21% | 404,843 | $41.44 |
| 12 | 2022 - Q1 (2022-03-31) | $35,665,000 | 0.31% | 651,056 | $57.11 |
| 13 | 2021 - Q4 (2021-12-31) | $31,155,000 | 0.23% | 402,256 | $69.86 |
| 14 | 2021 - Q3 (2021-09-30) | $31,782,000 | 0.3% | 461,807 | $73.52 |
| 15 | 2021 - Q2 (2021-06-30) | $29,154,000 | 0.31% | 403,123 | $62.41 |
The displayed share prices are average quarterly stock market prices.