SPPAM
Summit Partners Public Asset Management’s Samsara IOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
1,161,985
-369,884
| -24% | -$14.7M | 1.17% | 19 |
|
|
2025
Q1 | $58.7M | Buy |
1,531,869
+114,257
| +8% | +$4.38M | 1.51% | 10 |
|
|
2024
Q4 | $61.9M | Sell |
1,417,612
-182,873
| -11% | -$7.99M | 1.18% | 17 |
|
|
2024
Q3 | $77M | Sell |
1,600,485
-398,602
| -20% | -$19.2M | 2.38% | 9 |
|
|
2024
Q2 | $67.4M | Buy |
1,999,087
+461,045
| +30% | +$15.5M | 2.57% | 7 |
|
|
2024
Q1 | $58.1M | Sell |
1,538,042
-28,723
| -2% | -$1.09M | 2% | 9 |
|
|
2023
Q4 | $52.3M | Buy |
1,566,765
+147,150
| +10% | +$4.91M | 2.17% | 6 |
|
|
2023
Q3 | $35.8M | Sell |
1,419,615
-50,170
| -3% | -$1.26M | 1.56% | 17 |
|
|
2023
Q2 | $40.7M | Sell |
1,469,785
-1,241,355
| -46% | -$34.4M | 1.51% | 17 |
|
|
2023
Q1 | $53.5M | Buy |
2,711,140
+623,743
| +30% | +$12.3M | 2.2% | 8 |
|
|
2022
Q4 | $25.9M | Buy |
2,087,397
+730,990
| +54% | +$9.09M | 1.64% | 21 |
|
|
2022
Q3 | $16.4M | Buy |
1,356,407
+45,553
| +3% | +$550K | 0.84% | 29 |
|
|
2022
Q2 | $14.6M | Sell |
1,310,854
-800,181
| -38% | -$8.94M | 0.66% | 36 |
|
|
2022
Q1 | $33.8M | Buy |
+2,111,035
| New | +$33.8M | 1.2% | 21 |
|