TCM
TimesSquare Capital Management’s Samsara IOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
1,431,409
+574,078
| +67% | +$22.8M | 0.82% | 47 |
|
|
2025
Q1 | $32.9M | Buy |
857,331
+136,385
| +19% | +$5.23M | 0.53% | 77 |
|
|
2024
Q4 | $31.5M | Sell |
720,946
-150,615
| -17% | -$6.58M | 0.46% | 93 |
|
|
2024
Q3 | $41.9M | Sell |
871,561
-273,560
| -24% | -$13.2M | 0.63% | 64 |
|
|
2024
Q2 | $38.6M | Buy |
1,145,121
+572,380
| +100% | +$19.3M | 0.61% | 63 |
|
|
2024
Q1 | $21.6M | Sell |
572,741
-38,340
| -6% | -$1.45M | 0.31% | 112 |
|
|
2023
Q4 | $20.4M | Sell |
611,081
-22,520
| -4% | -$752K | 0.3% | 113 |
|
|
2023
Q3 | $16M | Sell |
633,601
-159,294
| -20% | -$4.02M | 0.25% | 127 |
|
|
2023
Q2 | $22M | Sell |
792,895
-428,255
| -35% | -$11.9M | 0.32% | 123 |
|
|
2023
Q1 | $24.1M | Sell |
1,221,150
-402,500
| -25% | -$7.94M | 0.35% | 113 |
|
|
2022
Q4 | $20.2M | Sell |
1,623,650
-115,150
| -7% | -$1.43M | 0.29% | 132 |
|
|
2022
Q3 | $21M | Sell |
1,738,800
-94,700
| -5% | -$1.14M | 0.29% | 137 |
|
|
2022
Q2 | $20.5M | Sell |
1,833,500
-42,100
| -2% | -$470K | 0.29% | 136 |
|
|
2022
Q1 | $30M | Buy |
1,875,600
+1,012,900
| +117% | +$16.2M | 0.34% | 125 |
|
|
2021
Q4 | $24.3M | Buy |
+862,700
| New | +$24.3M | 0.21% | 158 |
|