Allianz Asset Management’s Samsara IOT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.43M Buy
35,966
+2,257
+7% +$89.8K ﹤0.01% 1190
2025
Q1
$1.29M Sell
33,709
-6,868
-17% -$263K ﹤0.01% 1206
2024
Q4
$1.77M Sell
40,577
-3,434
-8% -$150K ﹤0.01% 1146
2024
Q3
$2.12M Sell
44,011
-11,732
-21% -$565K ﹤0.01% 1094
2024
Q2
$1.88M Buy
55,743
+22,407
+67% +$755K ﹤0.01% 1095
2024
Q1
$1.26M Buy
33,336
+1,781
+6% +$67.3K ﹤0.01% 1187
2023
Q4
$1.05M Sell
31,555
-57,225
-64% -$1.91M ﹤0.01% 1214
2023
Q3
$2.24M Buy
+88,780
New +$2.24M ﹤0.01% 1020