Renaissance Technologies’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37M | Buy |
+931,162
| New | +$37M | 0.05% | 449 |
|
2025
Q1 | – | Sell |
-764,300
| Closed | -$33.4M | – | 3643 |
|
2024
Q4 | $33.4M | Buy |
764,300
+178,102
| +30% | +$7.78M | 0.05% | 452 |
|
2024
Q3 | $28.2M | Buy |
+586,198
| New | +$28.2M | 0.04% | 520 |
|
2024
Q1 | – | Sell |
-564,400
| Closed | -$18.8M | – | 3878 |
|
2023
Q4 | $18.8M | Sell |
564,400
-816,100
| -59% | -$27.2M | 0.03% | 638 |
|
2023
Q3 | $34.8M | Sell |
1,380,500
-764,217
| -36% | -$19.3M | 0.06% | 368 |
|
2023
Q2 | $59.4M | Buy |
2,144,717
+1,046,217
| +95% | +$29M | 0.09% | 264 |
|
2023
Q1 | $21.7M | Buy |
1,098,500
+971,200
| +763% | +$19.2M | 0.03% | 670 |
|
2022
Q4 | $1.58M | Buy |
+127,300
| New | +$1.58M | ﹤0.01% | 2223 |
|