Fidelity Investments’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Sell |
10,306,822
-2,923,008
| -22% | -$116M | 0.02% | 564 |
|
|
2025
Q1 | $507M | Sell |
13,229,830
-1,513,345
| -10% | -$58M | 0.03% | 447 |
|
|
2024
Q4 | $644M | Buy |
14,743,175
+2,852,575
| +24% | +$125M | 0.04% | 385 |
|
|
2024
Q3 | $572M | Buy |
11,890,600
+1,604,822
| +16% | +$77.2M | 0.03% | 429 |
|
|
2024
Q2 | $347M | Sell |
10,285,778
-1,022,408
| -9% | -$34.5M | 0.02% | 589 |
|
|
2024
Q1 | $427M | Buy |
11,308,186
+2,897,090
| +34% | +$109M | 0.03% | 504 |
|
|
2023
Q4 | $281M | Buy |
8,411,096
+1,451,753
| +21% | +$48.5M | 0.02% | 619 |
|
|
2023
Q3 | $175M | Buy |
6,959,343
+731,963
| +12% | +$18.5M | 0.02% | 749 |
|
|
2023
Q2 | $173M | Buy |
6,227,380
+3,399,232
| +120% | +$94.2M | 0.01% | 774 |
|
|
2023
Q1 | $55.8M | Buy |
2,828,148
+910,014
| +47% | +$17.9M | 0.01% | 1221 |
|
|
2022
Q4 | $23.8M | Buy |
1,918,134
+1,457,637
| +317% | +$18.1M | ﹤0.01% | 1545 |
|
|
2022
Q3 | $5.56M | Sell |
460,497
-97,813
| -18% | -$1.18M | ﹤0.01% | 2131 |
|
|
2022
Q2 | $6.24M | Sell |
558,310
-778,647
| -58% | -$8.7M | ﹤0.01% | 2164 |
|
|
2022
Q1 | $21.4M | Sell |
1,336,957
-3,913,038
| -75% | -$62.7M | ﹤0.01% | 1757 |
|
|
2021
Q4 | $148M | Buy |
+5,249,995
| New | +$148M | 0.01% | 920 |
|