UBS Group’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
3,786,022
-488,667
| -11% | -$19.4M | 0.03% | 562 |
|
|
2025
Q1 | $164M | Buy |
4,274,689
+2,423,456
| +131% | +$92.9M | 0.03% | 503 |
|
|
2024
Q4 | $80.9M | Buy |
1,851,233
+1,507,420
| +438% | +$65.9M | 0.01% | 811 |
|
|
2024
Q3 | $16.5M | Buy |
343,813
+66,056
| +24% | +$3.18M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $9.36M | Buy |
277,757
+91,577
| +49% | +$3.09M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $7.04M | Buy |
186,180
+94,981
| +104% | +$3.59M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $3.04M | Buy |
91,199
+82,084
| +901% | +$2.74M | ﹤0.01% | 2464 |
|
|
2023
Q3 | $230K | Sell |
9,115
-90,029
| -91% | -$2.27M | ﹤0.01% | 4171 |
|
|
2023
Q2 | $2.75M | Buy |
99,144
+72,091
| +266% | +$2M | ﹤0.01% | 2428 |
|
|
2023
Q1 | $533K | Buy |
27,053
+7,009
| +35% | +$138K | ﹤0.01% | 3652 |
|
|
2022
Q4 | $249K | Buy |
20,044
+109
| +0.5% | +$1.36K | ﹤0.01% | 4211 |
|
|
2022
Q3 | $240K | Buy |
19,935
+15,107
| +313% | +$182K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $54K | Buy |
+4,828
| New | +$54K | ﹤0.01% | 4847 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9365 |
|