ALPS Advisors’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
72,265
+1,564
| +2% | +$62.2K | 0.02% | 316 |
|
|
2025
Q1 | $2.71M | Buy |
70,701
+5,655
| +9% | +$217K | 0.02% | 304 |
|
|
2024
Q4 | $2.84M | Buy |
65,046
+7,332
| +13% | +$320K | 0.02% | 292 |
|
|
2024
Q3 | $2.78M | Sell |
57,714
-37,367
| -39% | -$1.8M | 0.02% | 308 |
|
|
2024
Q2 | $3.2M | Buy |
95,081
+5,526
| +6% | +$186K | 0.02% | 273 |
|
|
2024
Q1 | $3.38M | Buy |
89,555
+58,756
| +191% | +$2.22M | 0.02% | 281 |
|
|
2023
Q4 | $1.03M | Sell |
30,799
-2,085
| -6% | -$69.6K | 0.01% | 473 |
|
|
2023
Q3 | $829K | Sell |
32,884
-32,904
| -50% | -$830K | 0.01% | 509 |
|
|
2023
Q2 | $1.82M | Sell |
65,788
-20,152
| -23% | -$558K | 0.02% | 327 |
|
|
2023
Q1 | $1.69M | Sell |
85,940
-49,665
| -37% | -$979K | 0.02% | 320 |
|
|
2022
Q4 | $1.69M | Sell |
135,605
-50,056
| -27% | -$622K | 0.02% | 334 |
|
|
2022
Q3 | $2.24M | Buy |
+185,661
| New | +$2.24M | 0.02% | 291 |
|