T. Rowe Price Associates’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823M | Buy |
20,678,634
+5,519,482
| +36% | +$220M | 0.09% | 187 |
|
|
2025
Q1 | $581M | Sell |
15,159,152
-976,913
| -6% | -$37.4M | 0.07% | 247 |
|
|
2024
Q4 | $705M | Sell |
16,136,065
-318,602
| -2% | -$13.9M | 0.08% | 214 |
|
|
2024
Q3 | $792M | Sell |
16,454,667
-486,943
| -3% | -$23.4M | 0.09% | 203 |
|
|
2024
Q2 | $571M | Sell |
16,941,610
-697,531
| -4% | -$23.5M | 0.07% | 248 |
|
|
2024
Q1 | $667M | Buy |
17,639,141
+2,797,326
| +19% | +$106M | 0.08% | 227 |
|
|
2023
Q4 | $495M | Buy |
14,841,815
+2,425,103
| +20% | +$81M | 0.07% | 260 |
|
|
2023
Q3 | $313M | Buy |
12,416,712
+11,099,974
| +843% | +$280M | 0.05% | 313 |
|
|
2023
Q2 | $36.5M | Buy |
1,316,738
+261,083
| +25% | +$7.23M | 0.01% | 787 |
|
|
2023
Q1 | $20.8M | Buy |
1,055,655
+675,317
| +178% | +$13.3M | ﹤0.01% | 911 |
|
|
2022
Q4 | $4.73M | Buy |
380,338
+294,787
| +345% | +$3.66M | ﹤0.01% | 1201 |
|
|
2022
Q3 | $1.03M | Buy |
+85,551
| New | +$1.03M | ﹤0.01% | 1731 |
|