Common Fund For Nonprofit Organizations’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
388,100
+156,263
| +67% | +$6.22M | 1.59% | 8 |
|
|
2025
Q1 | $8.89M | Sell |
231,837
-231,840
| -50% | -$8.89M | 0.99% | 12 |
|
|
2024
Q4 | $20.3M | Buy |
463,677
+156,839
| +51% | +$6.85M | 2.28% | 6 |
|
|
2024
Q3 | $14.8M | Sell |
306,838
-100,000
| -25% | -$4.81M | 1.77% | 8 |
|
|
2024
Q2 | $13.7M | Hold |
406,838
| – | – | 1.89% | 4 |
|
|
2024
Q1 | $15.4M | Sell |
406,838
-135,613
| -25% | -$5.12M | 2.61% | 4 |
|
|
2023
Q4 | $18.1M | Sell |
542,451
-135,613
| -20% | -$4.53M | 3.23% | 4 |
|
|
2023
Q3 | $17.1M | Hold |
678,064
| – | – | 2.97% | 4 |
|
|
2023
Q2 | $18.8M | Hold |
678,064
| – | – | 2.96% | 4 |
|
|
2023
Q1 | $13.4M | Hold |
678,064
| – | – | 2.34% | 3 |
|
|
2022
Q4 | $8.43M | Hold |
678,064
| – | – | 1.52% | 5 |
|
|
2022
Q3 | $8.18M | Hold |
678,064
| – | – | 1.33% | 6 |
|
|
2022
Q2 | $7.57M | Buy |
+678,064
| New | +$7.57M | 1.09% | 5 |
|