Man Group’s Samsara IOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
652,350
+233,965
| +56% | +$9.31M | 0.05% | 376 |
|
|
2025
Q1 | $16M | Buy |
418,385
+24,112
| +6% | +$924K | 0.04% | 453 |
|
|
2024
Q4 | $17.2M | Buy |
+394,273
| New | +$17.2M | 0.05% | 431 |
|
|
2024
Q3 | – | Sell |
-481,052
| Closed | -$16.2M | – | 1932 |
|
|
2024
Q2 | $16.2M | Buy |
481,052
+49,886
| +12% | +$1.68M | 0.04% | 481 |
|
|
2024
Q1 | $16.3M | Sell |
431,166
-320,750
| -43% | -$12.1M | 0.04% | 485 |
|
|
2023
Q4 | $25.1M | Buy |
+751,916
| New | +$25.1M | 0.07% | 317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2022
Q4 | – | Sell |
-71,272
| Closed | -$860K | – | 2075 |
|
|
2022
Q3 | $860K | Buy |
+71,272
| New | +$860K | ﹤0.01% | 1317 |
|
|
2022
Q2 | – | Sell |
-13,400
| Closed | -$215K | – | 1389 |
|
|
2022
Q1 | $215K | Buy |
+13,400
| New | +$215K | ﹤0.01% | 1850 |
|