AH Equity Partners LSV III’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $101M | Hold |
3,995,652
| – | – | 38.47% | 2 |
|
|
2023
Q2 | $111M | Hold |
3,995,652
| – | – | 38.17% | 2 |
|
|
2023
Q1 | $78.8M | Hold |
3,995,652
| – | – | 32.63% | 2 |
|
|
2022
Q4 | $49.7M | Hold |
3,995,652
| – | – | 26.86% | 3 |
|
|
2022
Q3 | $48.2M | Hold |
3,995,652
| – | – | 27.34% | 3 |
|
|
2022
Q2 | $44.6M | Hold |
3,995,652
| – | – | 22.22% | 3 |
|
|
2022
Q1 | $64M | Hold |
3,995,652
| – | – | 17.15% | 3 |
|
|
2021
Q4 | $112M | Buy |
+3,995,652
| New | +$112M | 100% | 1 |
|