BM
Brandywine Managers’s Samsara IOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Hold |
30,970
| – | – | 1.22% | 13 |
|
2025
Q1 | $1.19M | Hold |
30,970
| – | – | 1.42% | 10 |
|
2024
Q4 | $1.35M | Hold |
30,970
| – | – | 1.43% | 11 |
|
2024
Q3 | $1.49M | Buy |
30,970
+7,392
| +31% | +$356K | 1.6% | 9 |
|
2024
Q2 | $795K | Hold |
23,578
| – | – | 0.84% | 18 |
|
2024
Q1 | $891K | Hold |
23,578
| – | – | 0.88% | 16 |
|
2023
Q4 | $787K | Hold |
23,578
| – | – | 0.86% | 17 |
|
2023
Q3 | $594K | Hold |
23,578
| – | – | 1% | 20 |
|
2023
Q2 | $653K | Sell |
23,578
-2,000
| -8% | -$55.4K | 0.43% | 29 |
|
2023
Q1 | $504K | Hold |
25,578
| – | – | 0.36% | 33 |
|
2022
Q4 | $318K | Hold |
25,578
| – | – | 1.11% | 29 |
|
2022
Q3 | $309K | Hold |
25,578
| – | – | 1.02% | 30 |
|
2022
Q2 | $286K | Buy |
25,578
+5,310
| +26% | +$59.4K | 0.7% | 32 |
|
2022
Q1 | $325K | Buy |
20,268
+10,647
| +111% | +$171K | 0.56% | 35 |
|
2021
Q4 | $270K | Buy |
+9,621
| New | +$270K | 0.31% | 41 |
|