Acadian Asset Management’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
24,110
+10,717
| +80% | +$425K | ﹤0.01% | 989 |
|
|
2025
Q1 | $512K | Sell |
13,393
-52,163
| -80% | -$1.99M | ﹤0.01% | 1078 |
|
|
2024
Q4 | $2.86M | Buy |
65,556
+60,779
| +1,272% | +$2.65M | 0.01% | 687 |
|
|
2024
Q3 | $229K | Sell |
4,777
-7,195
| -60% | -$345K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $402K | Sell |
11,972
-12,516
| -51% | -$420K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $924K | Buy |
+24,488
| New | +$924K | ﹤0.01% | 864 |
|
|
2023
Q4 | – | Sell |
-77,787
| Closed | -$1.96M | – | 1735 |
|
|
2023
Q3 | $1.96M | Sell |
77,787
-77,719
| -50% | -$1.96M | 0.01% | 697 |
|
|
2023
Q2 | $4.3M | Buy |
155,506
+152,641
| +5,328% | +$4.22M | 0.02% | 495 |
|
|
2023
Q1 | $55K | Buy |
+2,865
| New | +$55K | ﹤0.01% | 1500 |
|