Macquarie Group’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Hold |
9,891
| – | – | ﹤0.01% | 1488 |
|
|
2025
Q1 | $379K | Hold |
9,891
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q4 | $432K | Buy |
9,891
+818
| +9% | +$35.7K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $437K | Buy |
9,073
+4,666
| +106% | +$225K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $149K | Hold |
4,407
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q1 | $167K | Sell |
4,407
-60,217
| -93% | -$2.28M | ﹤0.01% | 1529 |
|
|
2023
Q4 | $2.16M | Sell |
64,624
-142,135
| -69% | -$4.74M | ﹤0.01% | 1201 |
|
|
2023
Q3 | $5.21M | Buy |
206,759
+122,500
| +145% | +$3.09M | 0.01% | 913 |
|
|
2023
Q2 | $2.34M | Buy |
84,259
+82,784
| +5,612% | +$2.29M | ﹤0.01% | 1136 |
|
|
2023
Q1 | $29K | Sell |
1,475
-916
| -38% | -$18K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $30K | Buy |
2,391
+649
| +37% | +$8.14K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $21K | Buy |
+1,742
| New | +$21K | ﹤0.01% | 2173 |
|