Ensign Peak Advisors’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
190,150
+18,155
| +11% | +$722K | 0.01% | 543 |
|
|
2025
Q1 | $6.59M | Buy |
171,995
+46,118
| +37% | +$1.77M | 0.01% | 566 |
|
|
2024
Q4 | $5.5M | Buy |
125,877
+13,445
| +12% | +$587K | 0.01% | 625 |
|
|
2024
Q3 | $5.41M | Sell |
112,432
-2,000
| -2% | -$96.2K | 0.01% | 603 |
|
|
2024
Q2 | $3.86M | Buy |
114,432
+94,932
| +487% | +$3.2M | 0.01% | 700 |
|
|
2024
Q1 | $737K | Buy |
+19,500
| New | +$737K | ﹤0.01% | 1503 |
|
|
2023
Q4 | – | Sell |
-37,200
| Closed | -$938K | – | 1750 |
|
|
2023
Q3 | $938K | Sell |
37,200
-258,880
| -87% | -$6.53M | ﹤0.01% | 1245 |
|
|
2023
Q2 | $8.2M | Buy |
296,080
+30,700
| +12% | +$851K | 0.02% | 474 |
|
|
2023
Q1 | $5.23M | Buy |
+265,380
| New | +$5.23M | 0.01% | 554 |
|
|
2022
Q4 | – | Sell |
-24,430
| Closed | -$295K | – | 1991 |
|
|
2022
Q3 | $295K | Buy |
24,430
+6,920
| +40% | +$83.6K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $196K | Buy |
+17,510
| New | +$196K | ﹤0.01% | 1798 |
|