Assenagon Asset Management’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$745K Buy
22,987
+7,015
+44% +$217K ﹤0.01% 1013
2026
Q1
$506K Buy
15,972
+799
+5% +$24.4K ﹤0.01% 1002
2025
Q4
$538K Buy
15,173
+651
+4% +$25.2K ﹤0.01% 1039
2025
Q3
$541K Buy
14,522
+1,080
+8% +$40.1K ﹤0.01% 1042
2025
Q2
$535K Buy
13,442
+3,098
+30% +$128K ﹤0.01% 1023
2025
Q1
$396K Buy
10,344
+1,355
+15% +$63.1K ﹤0.01% 1048
2024
Q4
$393K Sell
8,989
-12
-0.1% -$590 ﹤0.01% 1226
2024
Q3
$433K Buy
9,001
+304
+3% +$12.3K ﹤0.01% 1259
2024
Q2
$293K Buy
+8,697
New +$300K ﹤0.01% 1330

Other funds holding IOT