AllianceBernstein’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$62.5M Sell
1,764,096
-6,765
-0.4% -$207K 0.02% 534
2025
Q4
$62.8M Buy
1,770,861
+294,859
+20% +$11.4M 0.02% 551
2025
Q3
$55M Sell
1,476,002
-98,928
-6% -$3.67M 0.02% 599
2025
Q2
$62.7M Sell
1,574,930
-464,119
-23% -$19.2M 0.02% 549
2025
Q1
$78.2M Buy
2,039,049
+63,102
+3% +$2.94M 0.03% 447
2024
Q4
$86.3M Buy
1,975,947
+164,502
+9% +$8.09M 0.03% 444
2024
Q3
$87.2M Buy
1,811,445
+160,475
+10% +$6.5M 0.03% 462
2024
Q2
$55.6M Buy
1,650,970
+1,163,066
+238% +$40.1M 0.02% 568
2024
Q1
$18.4M Buy
487,904
+130,817
+37% +$4.45M 0.01% 916
2023
Q4
$11.9M Sell
357,087
-103,683
-23% -$2.88M ﹤0.01% 1066
2023
Q3
$11.6M Buy
460,770
+185,461
+67% +$4.92M ﹤0.01% 1028
2023
Q2
$7.63M Buy
275,309
+223,479
+431% +$4.95M ﹤0.01% 1252
2023
Q1
$1.02M Buy
+51,830
New +$822K ﹤0.01% 2221
2022
Q4
Sell
-4,951,544
Closed -$59.8M 3273
2022
Q3
$59.8M Buy
4,951,544
+239,226
+5% +$3.39M 0.03% 493
2022
Q2
$52.6M Buy
4,712,318
+1,572,057
+50% +$19M 0.02% 537
2022
Q1
$50.3M Buy
3,140,261
+726,241
+30% +$13.8M 0.02% 593
2021
Q4
$67.9M Buy
+2,414,020
New +$62.9M 0.02% 537

Other funds holding IOT