SG Americas Securities’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Sell
15,095
-470,217
-97% -$18.7M ﹤0.01% 1391
2025
Q1
$18.6M Buy
485,312
+451,350
+1,329% +$17.3M 0.06% 192
2024
Q4
$1.48M Buy
33,962
+23,023
+210% +$1.01M 0.01% 608
2024
Q3
$526K Buy
+10,939
New +$526K ﹤0.01% 1450
2024
Q2
Sell
-4,465
Closed -$169K 2613
2024
Q1
$169K Sell
4,465
-17,785
-80% -$673K ﹤0.01% 1866
2023
Q4
$743K Sell
22,250
-755
-3% -$25.2K 0.01% 1087
2023
Q3
$580K Buy
23,005
+15,447
+204% +$389K 0.01% 1520
2023
Q2
$209K Sell
7,558
-18,546
-71% -$513K ﹤0.01% 1552
2023
Q1
$515K Buy
+26,104
New +$515K 0.01% 1544