Arrowstreet Capital’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
2,773,924
-663,912
| -19% | -$26.4M | 0.08% | 240 |
|
|
2025
Q1 | $132M | Sell |
3,437,836
-706,019
| -17% | -$27.1M | 0.11% | 176 |
|
|
2024
Q4 | $181M | Buy |
4,143,855
+2,148,081
| +108% | +$93.8M | 0.14% | 135 |
|
|
2024
Q3 | $96M | Buy |
+1,995,774
| New | +$96M | 0.08% | 216 |
|
|
2024
Q2 | – | Sell |
-35,108
| Closed | -$1.33M | – | 1648 |
|
|
2024
Q1 | $1.33M | Sell |
35,108
-1,100,991
| -97% | -$41.6M | ﹤0.01% | 1254 |
|
|
2023
Q4 | $37.9M | Buy |
1,136,099
+171,986
| +18% | +$5.74M | 0.04% | 311 |
|
|
2023
Q3 | $24.3M | Buy |
964,113
+896,410
| +1,324% | +$22.6M | 0.03% | 349 |
|
|
2023
Q2 | $1.88M | Buy |
+67,703
| New | +$1.88M | ﹤0.01% | 834 |
|