Warburg Pincus’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,080,641
| Closed | -$88M | – | 9 |
|
|
2022
Q4 | $88M | Hold |
7,080,641
| – | – | 5.44% | 6 |
|
|
2022
Q3 | $85.5M | Buy |
7,080,641
+6,780,641
| +2,260% | +$81.8M | 5.61% | 5 |
|
|
2022
Q2 | $3.35M | Hold |
300,000
| – | – | 0.12% | 8 |
|
|
2022
Q1 | $4.81M | Hold |
300,000
| – | – | 0.15% | 10 |
|
|
2021
Q4 | $8.43M | Buy |
+300,000
| New | +$8.43M | 0.26% | 11 |
|