Qube Research & Technologies (QRT)’s Samsara IOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-391,499	Closed	-$15.6M	–	3813
2025 Q2	$15.6M	Sell	391,499 -1,363,260	-78%	-$56.3M	0.02%	1024
2025 Q1	$67.3M	Buy	1,754,759 +515,481	+42%	+$24M	0.1%	316
2024 Q4	$54.1M	Buy	1,239,278 +740,958	+149%	+$36.5M	0.09%	354
2024 Q3	$24M	Sell	498,320 -331,365	-40%	-$13.4M	0.04%	587
2024 Q2	$28M	Buy	829,685 +53,705	+7%	+$1.85M	0.05%	487
2024 Q1	$29.3M	Sell	775,980 -694,850	-47%	-$23.6M	0.05%	453
2023 Q4	$49.1M	Buy	1,470,830 +638,480	+77%	+$17.7M	0.11%	265
2023 Q3	$21M	Buy	832,350 +375,017	+82%	+$9.95M	0.06%	406
2023 Q2	$12.7M	Buy	457,333 +158,344	+53%	+$3.51M	0.05%	470
2023 Q1	$5.9M	Buy	+298,989	New	+$4.74M	0.03%	620
2022 Q2	–	Sell	-21,727	Closed	-$348K	–	2811
2022 Q1	$348K	Buy	21,727 +9,927	+84%	+$189K	﹤0.01%	1705
2021 Q4	$332K	Buy	+11,800	New	+$307K	﹤0.01%	1761