Qube Research & Technologies (QRT)’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
391,499
-1,363,260
| -78% | -$54.2M | 0.02% | 737 |
|
|
2025
Q1 | $67.3M | Buy |
1,754,759
+515,481
| +42% | +$19.8M | 0.08% | 228 |
|
|
2024
Q4 | $54.1M | Buy |
1,239,278
+740,958
| +149% | +$32.4M | 0.07% | 281 |
|
|
2024
Q3 | $24M | Sell |
498,320
-331,365
| -40% | -$15.9M | 0.04% | 434 |
|
|
2024
Q2 | $28M | Buy |
829,685
+53,705
| +7% | +$1.81M | 0.04% | 391 |
|
|
2024
Q1 | $29.3M | Sell |
775,980
-694,850
| -47% | -$26.3M | 0.05% | 391 |
|
|
2023
Q4 | $49.1M | Buy |
1,470,830
+638,480
| +77% | +$21.3M | 0.1% | 240 |
|
|
2023
Q3 | $21M | Buy |
832,350
+375,017
| +82% | +$9.45M | 0.05% | 357 |
|
|
2023
Q2 | $12.7M | Buy |
457,333
+158,344
| +53% | +$4.39M | 0.05% | 436 |
|
|
2023
Q1 | $5.9M | Buy |
+298,989
| New | +$5.9M | 0.03% | 562 |
|
|
2022
Q2 | – | Sell |
-21,727
| Closed | -$348K | – | 2795 |
|
|
2022
Q1 | $348K | Buy |
21,727
+9,927
| +84% | +$159K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $332K | Buy |
+11,800
| New | +$332K | ﹤0.01% | 1761 |
|