Marshall Wace’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.91M Sell
123,352
-436,277
-78% -$13.3M ﹤0.01% 1419
2025
Q4
$19.8M Buy
559,629
+164,762
+42% +$6.38M 0.02% 631
2025
Q3
$14.7M Buy
394,867
+326,007
+473% +$12.1M 0.02% 777
2025
Q2
$2.74M Buy
68,860
+40,450
+142% +$1.67M ﹤0.01% 1421
2025
Q1
$1.09M Sell
28,410
-252,838
-90% -$11.8M ﹤0.01% 1746
2024
Q4
$12.3M Buy
+281,248
New +$13.8M 0.02% 724
2024
Q3
Sell
-40,121
Closed -$1.35M 2740
2024
Q2
$1.35M Sell
40,121
-22,479
-36% -$775K ﹤0.01% 1551
2024
Q1
$2.37M Buy
62,600
+16,052
+34% +$546K ﹤0.01% 1282
2023
Q4
$1.55M Buy
+46,548
New +$1.29M ﹤0.01% 1325
2023
Q3
Sell
-487,730
Closed -$13.5M 2468
2023
Q2
$13.5M Buy
487,730
+362,634
+290% +$8.04M 0.03% 618
2023
Q1
$2.47M Sell
125,096
-414,026
-77% -$6.56M 0.01% 1338
2022
Q4
$6.7M Buy
539,122
+423,477
+366% +$4.82M 0.02% 1019
2022
Q3
$1.4M Buy
+115,645
New +$1.64M ﹤0.01% 2240
2022
Q2
Sell
-29,406
Closed -$472K 3680
2022
Q1
$472K Sell
29,406
-127,371
-81% -$2.43M ﹤0.01% 2800
2021
Q4
$4.41M Buy
+156,777
New +$4.08M 0.01% 1456

Other funds holding IOT