Cresset Asset Management’s Samsara IOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+5,819
| New | +$231K | ﹤0.01% | 1417 |
|
|
2025
Q1 | – | Sell |
-5,008
| Closed | -$219K | – | 1703 |
|
|
2024
Q4 | $219K | Sell |
5,008
-2,203
| -31% | -$96.2K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $347K | Sell |
7,211
-2,518
| -26% | -$121K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $328K | Buy |
9,729
+876
| +10% | +$29.5K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $335K | Buy |
+8,853
| New | +$335K | ﹤0.01% | 1510 |
|
|
2023
Q4 | – | Sell |
-8,559
| Closed | -$216K | – | 1825 |
|
|
2023
Q3 | $216K | Buy |
+8,559
| New | +$216K | ﹤0.01% | 1545 |
|