Adage Capital Partners’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
250,000
-850,000
| -77% | -$33.8M | 0.02% | 618 |
|
|
2025
Q1 | $42.2M | Buy |
1,100,000
+200,000
| +22% | +$7.67M | 0.08% | 257 |
|
|
2024
Q4 | $39.3M | Sell |
900,000
-175,000
| -16% | -$7.65M | 0.07% | 270 |
|
|
2024
Q3 | $51.7M | Buy |
1,075,000
+75,000
| +8% | +$3.61M | 0.09% | 227 |
|
|
2024
Q2 | $33.7M | Buy |
1,000,000
+835,000
| +506% | +$28.1M | 0.06% | 305 |
|
|
2024
Q1 | $6.24M | Buy |
+165,000
| New | +$6.24M | 0.01% | 669 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$2.52M | – | 894 |
|
|
2023
Q3 | $2.52M | Sell |
100,000
-35,000
| -26% | -$882K | 0.01% | 728 |
|
|
2023
Q2 | $3.74M | Buy |
+135,000
| New | +$3.74M | 0.01% | 698 |
|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$6.41M | – | 1111 |
|
|
2022
Q1 | $6.41M | Buy |
400,000
+110,000
| +38% | +$1.76M | 0.01% | 794 |
|
|
2021
Q4 | $8.15M | Buy |
+290,000
| New | +$8.15M | 0.01% | 753 |
|