Geode Capital Management’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
4,877,254
+1,931,870
| +66% | +$76.6M | 0.01% | 680 |
|
|
2025
Q1 | $113M | Buy |
2,945,384
+574,313
| +24% | +$21.9M | 0.01% | 916 |
|
|
2024
Q4 | $103M | Buy |
2,371,071
+91,688
| +4% | +$4M | 0.01% | 977 |
|
|
2024
Q3 | $109M | Buy |
2,279,383
+196,867
| +9% | +$9.44M | 0.01% | 930 |
|
|
2024
Q2 | $70M | Buy |
2,082,516
+220,430
| +12% | +$7.41M | 0.01% | 1141 |
|
|
2024
Q1 | $70.2M | Buy |
1,862,086
+189,084
| +11% | +$7.13M | 0.01% | 1142 |
|
|
2023
Q4 | $55.9M | Buy |
1,673,002
+183,670
| +12% | +$6.13M | 0.01% | 1275 |
|
|
2023
Q3 | $37.6M | Buy |
1,489,332
+308,830
| +26% | +$7.79M | ﹤0.01% | 1414 |
|
|
2023
Q2 | $32.7M | Buy |
1,180,502
+144,418
| +14% | +$4M | ﹤0.01% | 1528 |
|
|
2023
Q1 | $20.4M | Buy |
1,036,084
+157,527
| +18% | +$3.11M | ﹤0.01% | 1788 |
|
|
2022
Q4 | $10.9M | Buy |
878,557
+192,774
| +28% | +$2.4M | ﹤0.01% | 2207 |
|
|
2022
Q3 | $8.28M | Buy |
685,783
+81,566
| +13% | +$984K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $6.75M | Buy |
604,217
+273,118
| +82% | +$3.05M | ﹤0.01% | 2523 |
|
|
2022
Q1 | $5.3M | Buy |
+331,099
| New | +$5.3M | ﹤0.01% | 2766 |
|