Westfield Capital 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 | $141M | Buy |
3,549,106
+25,716
| +0.7% | +$1.02M | 0.59% | 38 |
|
2025
Q1 | $135M | Sell |
3,523,390
-80,186
| -2% | -$3.07M | 0.66% | 40 |
|
2024
Q4 | $157M | Buy |
3,603,576
+96,895
| +3% | +$4.23M | 0.69% | 38 |
|
2024
Q3 | $169M | Buy |
3,506,681
+138,702
| +4% | +$6.67M | 0.76% | 26 |
|
2024
Q2 | $114M | Buy |
3,367,979
+1,139,220
| +51% | +$38.4M | 0.56% | 50 |
|
2024
Q1 | $84.2M | Buy |
2,228,759
+243,170
| +12% | +$9.19M | 0.44% | 79 |
|
2023
Q4 | $66.3M | Buy |
1,985,589
+372,073
| +23% | +$12.4M | 0.39% | 97 |
|
2023
Q3 | $40.7M | Buy |
1,613,516
+327,030
| +25% | +$8.24M | 0.28% | 133 |
|
2023
Q2 | $35.6M | Sell |
1,286,486
-319,470
| -20% | -$8.85M | 0.23% | 143 |
|
2023
Q1 | $31.7M | Sell |
1,605,956
-945,045
| -37% | -$18.6M | 0.22% | 146 |
|
2022
Q4 | $31.7M | Buy |
2,551,001
+12,859
| +0.5% | +$160K | 0.24% | 138 |
|
2022
Q3 | $30.6M | Sell |
2,538,142
-56,378
| -2% | -$680K | 0.24% | 149 |
|
2022
Q2 | $29M | Buy |
2,594,520
+836,194
| +48% | +$9.34M | 0.23% | 145 |
|
2022
Q1 | $28.2M | Buy |
1,758,326
+1,028,640
| +141% | +$16.5M | 0.18% | 152 |
|
2021
Q4 | $20.5M | Buy |
+729,686
| New | +$20.5M | 0.12% | 169 |
|