Ameriprise’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
180,631
-345,580
| -66% | -$13.7M | ﹤0.01% | 2062 |
|
|
2025
Q1 | $20.2M | Buy |
526,211
+161,213
| +44% | +$6.18M | 0.01% | 1308 |
|
|
2024
Q4 | $15.9M | Sell |
364,998
-88,109
| -19% | -$3.85M | ﹤0.01% | 1485 |
|
|
2024
Q3 | $21.8M | Sell |
453,107
-157,633
| -26% | -$7.59M | 0.01% | 1283 |
|
|
2024
Q2 | $20.6M | Buy |
610,740
+587,176
| +2,492% | +$19.8M | 0.01% | 1268 |
|
|
2024
Q1 | $890K | Buy |
23,564
+11,926
| +102% | +$450K | ﹤0.01% | 3213 |
|
|
2023
Q4 | $372K | Buy |
+11,638
| New | +$372K | ﹤0.01% | 3554 |
|
|
2023
Q2 | – | Sell |
-108,966
| Closed | -$1.13M | – | 3948 |
|
|
2023
Q1 | $1.13M | Sell |
108,966
-870,385
| -89% | -$9.01M | ﹤0.01% | 3093 |
|
|
2022
Q4 | $12.2M | Sell |
979,351
-981,063
| -50% | -$12.2M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $23.7M | Sell |
1,960,414
-1,027,729
| -34% | -$12.4M | 0.01% | 1078 |
|
|
2022
Q2 | $33.4M | Sell |
2,988,143
-6,419
| -0.2% | -$71.7K | 0.01% | 902 |
|
|
2022
Q1 | $48M | Sell |
2,994,562
-27,469
| -0.9% | -$440K | 0.01% | 828 |
|
|
2021
Q4 | $84.9M | Buy |
+3,022,031
| New | +$84.9M | 0.02% | 630 |
|