Versor Investments’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,240
| Closed | -$201K | – | 811 |
|
|
2025
Q1 | $201K | Buy |
+5,240
| New | +$201K | 0.03% | 656 |
|
|
2024
Q4 | – | Sell |
-11,036
| Closed | -$531K | – | 864 |
|
|
2024
Q3 | $531K | Sell |
11,036
-15,364
| -58% | -$739K | 0.08% | 392 |
|
|
2024
Q2 | $890K | Buy |
+26,400
| New | +$890K | 0.16% | 179 |
|
|
2024
Q1 | – | Sell |
-10,509
| Closed | -$351K | – | 786 |
|
|
2023
Q4 | $351K | Sell |
10,509
-9,175
| -47% | -$306K | 0.07% | 470 |
|
|
2023
Q3 | $496K | Sell |
19,684
-4,019
| -17% | -$101K | 0.1% | 311 |
|
|
2023
Q2 | $657K | Sell |
23,703
-9,685
| -29% | -$268K | 0.11% | 179 |
|
|
2023
Q1 | $658K | Sell |
33,388
-7,612
| -19% | -$150K | 0.09% | 227 |
|
|
2022
Q4 | $510K | Buy |
+41,000
| New | +$510K | 0.04% | 344 |
|