AllianceBernstein’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Sell |
1,574,930
-464,119
| -23% | -$18.5M | 0.02% | 549 |
|
|
2025
Q1 | $78.2M | Buy |
2,039,049
+63,102
| +3% | +$2.42M | 0.03% | 447 |
|
|
2024
Q4 | $86.3M | Buy |
1,975,947
+164,502
| +9% | +$7.19M | 0.03% | 444 |
|
|
2024
Q3 | $87.2M | Buy |
1,811,445
+160,475
| +10% | +$7.72M | 0.03% | 462 |
|
|
2024
Q2 | $55.6M | Buy |
1,650,970
+1,163,066
| +238% | +$39.2M | 0.02% | 568 |
|
|
2024
Q1 | $18.4M | Buy |
487,904
+130,817
| +37% | +$4.94M | 0.01% | 916 |
|
|
2023
Q4 | $11.9M | Sell |
357,087
-103,683
| -23% | -$3.46M | ﹤0.01% | 1066 |
|
|
2023
Q3 | $11.6M | Buy |
460,770
+185,461
| +67% | +$4.68M | ﹤0.01% | 1024 |
|
|
2023
Q2 | $7.63M | Buy |
275,309
+223,479
| +431% | +$6.19M | ﹤0.01% | 1252 |
|
|
2023
Q1 | $1.02M | Buy |
+51,830
| New | +$1.02M | ﹤0.01% | 2221 |
|
|
2022
Q4 | – | Sell |
-4,951,544
| Closed | -$59.8M | – | 3271 |
|
|
2022
Q3 | $59.8M | Buy |
4,951,544
+239,226
| +5% | +$2.89M | 0.03% | 492 |
|
|
2022
Q2 | $52.6M | Buy |
4,712,318
+1,572,057
| +50% | +$17.6M | 0.02% | 536 |
|
|
2022
Q1 | $50.3M | Buy |
3,140,261
+726,241
| +30% | +$11.6M | 0.02% | 591 |
|
|
2021
Q4 | $67.9M | Buy |
+2,414,020
| New | +$67.9M | 0.02% | 536 |
|