Marshall Wace’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
68,860
+40,450
| +142% | +$1.61M | ﹤0.01% | 1315 |
|
|
2025
Q1 | $1.09M | Sell |
28,410
-252,838
| -90% | -$9.69M | ﹤0.01% | 1643 |
|
|
2024
Q4 | $12.3M | Buy |
+281,248
| New | +$12.3M | 0.01% | 665 |
|
|
2024
Q3 | – | Sell |
-40,121
| Closed | -$1.35M | – | 2517 |
|
|
2024
Q2 | $1.35M | Sell |
40,121
-22,479
| -36% | -$758K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $2.37M | Buy |
62,600
+16,052
| +34% | +$607K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $1.55M | Buy |
+46,548
| New | +$1.55M | ﹤0.01% | 1097 |
|
|
2023
Q3 | – | Sell |
-487,730
| Closed | -$13.5M | – | 2083 |
|
|
2023
Q2 | $13.5M | Buy |
487,730
+362,634
| +290% | +$10M | 0.03% | 540 |
|
|
2023
Q1 | $2.47M | Sell |
125,096
-414,026
| -77% | -$8.16M | 0.01% | 1084 |
|
|
2022
Q4 | $6.7M | Buy |
539,122
+423,477
| +366% | +$5.26M | 0.02% | 893 |
|
|
2022
Q3 | $1.4M | Buy |
+115,645
| New | +$1.4M | ﹤0.01% | 1688 |
|
|
2022
Q2 | – | Sell |
-29,406
| Closed | -$472K | – | 2928 |
|
|
2022
Q1 | $472K | Sell |
29,406
-127,371
| -81% | -$2.04M | ﹤0.01% | 2124 |
|
|
2021
Q4 | $4.41M | Buy |
+156,777
| New | +$4.41M | 0.01% | 1270 |
|