1832 Asset Management’s Samsara IOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
928,859
-2,594,841
| -74% | -$103M | 0.03% | 217 |
|
|
2025
Q1 | $135M | Sell |
3,523,700
-2,027,900
| -37% | -$77.7M | 0.12% | 96 |
|
|
2024
Q4 | $243M | Sell |
5,551,600
-1,289,200
| -19% | -$56.3M | 0.21% | 65 |
|
|
2024
Q3 | $329M | Sell |
6,840,800
-1,287,700
| -16% | -$62M | 0.25% | 42 |
|
|
2024
Q2 | $274M | Buy |
8,128,500
+500,400
| +7% | +$16.9M | 0.22% | 49 |
|
|
2024
Q1 | $288M | Buy |
7,628,100
+3,853,400
| +102% | +$146M | 0.17% | 51 |
|
|
2023
Q4 | $126M | Sell |
3,774,700
-144,800
| -4% | -$4.83M | 0.18% | 103 |
|
|
2023
Q3 | $98.8M | Buy |
3,919,500
+601,000
| +18% | +$15.2M | 0.14% | 112 |
|
|
2023
Q2 | $92M | Buy |
3,318,500
+2,166,500
| +188% | +$60M | 0.11% | 112 |
|
|
2023
Q1 | $22.7M | Buy |
1,152,000
+630,600
| +121% | +$12.4M | 0.03% | 261 |
|
|
2022
Q4 | $6.48M | Buy |
+521,400
| New | +$6.48M | 0.01% | 391 |
|