Lord, Abbett & Co’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
141,884
-1,565,639
| -92% | -$62.3M | 0.02% | 448 |
|
|
2025
Q1 | $65.4M | Buy |
1,707,523
+356,460
| +26% | +$13.7M | 0.23% | 120 |
|
|
2024
Q4 | $59M | Sell |
1,351,063
-519,801
| -28% | -$22.7M | 0.19% | 147 |
|
|
2024
Q3 | $90M | Buy |
1,870,864
+1,777,757
| +1,909% | +$85.5M | 0.29% | 101 |
|
|
2024
Q2 | $3.14M | Sell |
93,107
-1,020,699
| -92% | -$34.4M | 0.01% | 495 |
|
|
2024
Q1 | $42.1M | Sell |
1,113,806
-155,925
| -12% | -$5.89M | 0.14% | 207 |
|
|
2023
Q4 | $42.4M | Sell |
1,269,731
-677,141
| -35% | -$22.6M | 0.15% | 190 |
|
|
2023
Q3 | $49.1M | Buy |
1,946,872
+126,011
| +7% | +$3.18M | 0.18% | 163 |
|
|
2023
Q2 | $50.5M | Sell |
1,820,861
-363,390
| -17% | -$10.1M | 0.17% | 179 |
|
|
2023
Q1 | $43.1M | Buy |
+2,184,251
| New | +$43.1M | 0.16% | 209 |
|
|
2022
Q1 | – | Sell |
-1,399,352
| Closed | -$39.3M | – | 650 |
|
|
2021
Q4 | $39.3M | Buy |
+1,399,352
| New | +$39.3M | 0.09% | 302 |
|