Verition Fund Management’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
96,600
+2,869
| +3% | +$114K | 0.02% | 1030 |
|
|
2025
Q1 | $3.59M | Buy |
93,731
+27,925
| +42% | +$1.07M | 0.02% | 907 |
|
|
2024
Q4 | $2.88M | Buy |
65,806
+8,514
| +15% | +$372K | 0.01% | 989 |
|
|
2024
Q3 | $2.76M | Buy |
57,292
+45,018
| +367% | +$2.17M | 0.01% | 864 |
|
|
2024
Q2 | $414K | Buy |
12,274
+5,217
| +74% | +$176K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $267K | Sell |
7,057
-39,231
| -85% | -$1.48M | ﹤0.01% | 1762 |
|
|
2023
Q4 | $1.55M | Buy |
46,288
+28,706
| +163% | +$958K | 0.01% | 756 |
|
|
2023
Q3 | $443K | Sell |
17,582
-4,483
| -20% | -$113K | 0.01% | 1238 |
|
|
2023
Q2 | $611K | Sell |
22,065
-512
| -2% | -$14.2K | 0.01% | 971 |
|
|
2023
Q1 | $445K | Buy |
+22,577
| New | +$445K | 0.01% | 1196 |
|
|
2022
Q4 | – | Sell |
-39,076
| Closed | -$472K | – | 1932 |
|
|
2022
Q3 | $472K | Buy |
+39,076
| New | +$472K | 0.01% | 1525 |
|