Wellington Management 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 | $27.3M | Buy |
686,731
+229,772
| +50% | +$9.14M | 0.01% | 865 |
|
|
2025
Q1 | $17.5M | Buy |
456,959
+448,421
| +5,252% | +$17.2M | ﹤0.01% | 1003 |
|
|
2024
Q4 | $373K | Buy |
8,538
+579
| +7% | +$25.3K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $383K | Buy |
7,959
+388
| +5% | +$18.7K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $255K | Buy |
7,571
+861
| +13% | +$29K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $254K | Buy |
+6,710
| New | +$254K | ﹤0.01% | 1848 |
|
|
2023
Q2 | – | Sell |
-20,468
| Closed | -$404K | – | 1899 |
|
|
2023
Q1 | $404K | Sell |
20,468
-964
| -4% | -$19K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $266K | Sell |
21,432
-1,671,611
| -99% | -$20.8M | ﹤0.01% | 1920 |
|
|
2022
Q3 | $20.4M | Buy |
1,693,043
+468,179
| +38% | +$5.65M | ﹤0.01% | 903 |
|
|
2022
Q2 | $13.7M | Buy |
1,224,864
+1,204,487
| +5,911% | +$13.5M | ﹤0.01% | 1043 |
|
|
2022
Q1 | $326K | Sell |
20,377
-66,729
| -77% | -$1.07M | ﹤0.01% | 2002 |
|
|
2021
Q4 | $2.45M | Buy |
+87,106
| New | +$2.45M | ﹤0.01% | 1619 |
|