Assenagon Asset Management’s Samsara IOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
13,442
+3,098
| +30% | +$123K | ﹤0.01% | 999 |
|
|
2025
Q1 | $396K | Buy |
10,344
+1,355
| +15% | +$51.9K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $393K | Sell |
8,989
-12
| -0.1% | -$524 | ﹤0.01% | 1203 |
|
|
2024
Q3 | $433K | Buy |
9,001
+304
| +3% | +$14.6K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $293K | Buy |
+8,697
| New | +$293K | ﹤0.01% | 1290 |
|