Ensign Peak Advisors’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.23M Sell
196,579
-100,372
-34% -$3.07M 0.01% 493
2025
Q4
$10.5M Sell
296,951
-43,094
-13% -$1.67M 0.02% 397
2025
Q3
$12.7M Buy
340,045
+149,895
+79% +$5.57M 0.02% 402
2025
Q2
$7.56M Buy
190,150
+18,155
+11% +$750K 0.01% 543
2025
Q1
$6.59M Buy
171,995
+46,118
+37% +$2.15M 0.01% 566
2024
Q4
$5.5M Buy
125,877
+13,445
+12% +$661K 0.01% 625
2024
Q3
$5.41M Sell
112,432
-2,000
-2% -$81.1K 0.01% 603
2024
Q2
$3.86M Buy
114,432
+94,932
+487% +$3.27M 0.01% 700
2024
Q1
$737K Buy
+19,500
New +$663K ﹤0.01% 1503
2023
Q4
Sell
-37,200
Closed -$938K 1750
2023
Q3
$938K Sell
37,200
-258,880
-87% -$6.87M ﹤0.01% 1245
2023
Q2
$8.2M Buy
296,080
+30,700
+12% +$681K 0.02% 474
2023
Q1
$5.23M Buy
+265,380
New +$4.21M 0.01% 554
2022
Q4
Sell
-24,430
Closed -$295K 1991
2022
Q3
$295K Buy
24,430
+6,920
+40% +$98K ﹤0.01% 1712
2022
Q2
$196K Buy
+17,510
New +$211K ﹤0.01% 1798

Other funds holding IOT