Northern Trust’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Buy |
1,717,036
+634,827
| +59% | +$25.3M | 0.01% | 899 |
|
|
2025
Q1 | $41.5M | Buy |
1,082,209
+293,603
| +37% | +$11.3M | 0.01% | 1201 |
|
|
2024
Q4 | $34.5M | Buy |
788,606
+171,486
| +28% | +$7.49M | ﹤0.01% | 1358 |
|
|
2024
Q3 | $29.7M | Sell |
617,120
-41,289
| -6% | -$1.99M | ﹤0.01% | 1377 |
|
|
2024
Q2 | $22.2M | Buy |
658,409
+161,968
| +33% | +$5.46M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $18.8M | Buy |
496,441
+176,126
| +55% | +$6.66M | ﹤0.01% | 1637 |
|
|
2023
Q4 | $10.7M | Buy |
320,315
+32,044
| +11% | +$1.07M | ﹤0.01% | 2021 |
|
|
2023
Q3 | $7.27M | Buy |
288,271
+7,745
| +3% | +$195K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $7.77M | Buy |
280,526
+33,603
| +14% | +$931K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $4.87M | Buy |
246,923
+26,210
| +12% | +$517K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $2.74M | Buy |
220,713
+44,114
| +25% | +$548K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $2.13M | Buy |
176,599
+23,850
| +16% | +$288K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $1.71M | Buy |
152,749
+85,141
| +126% | +$951K | ﹤0.01% | 3143 |
|
|
2022
Q1 | $1.08M | Buy |
+67,608
| New | +$1.08M | ﹤0.01% | 3381 |
|