IOT SAMSARA INC

Ownership history in CATALYST PRIVATE WEALTH, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which CATALYST PRIVATE WEALTH, LLC reported a position in SAMSARA INC (IOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.7% (2024 Q3)
Avg. % of fund
1.82%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 105,153 -3,282 -3.0% 1.63% $3.7M $35.45
2025 Q3 ADDED 108,435 +857 +0.8% 1.77% $4.0M $37.25
2025 Q2 REDUCED 107,578 -1,740 -1.6% 1.90% $4.3M $39.78
2025 Q1 REDUCED 109,318 -2,560 -2.3% 2.04% $4.2M $38.33
2024 Q4 REDUCED 111,878 -2,724 -2.4% 2.18% $4.9M $43.69
2024 Q3 REDUCED 114,602 -5,000 -4.2% 2.70% $5.5M $48.12
2024 Q2 UNCHANGED 119,602 0% 2.13% $4.0M $33.70
2024 Q1 REDUCED 119,602 -1,500 -1.2% 2.37% $4.5M $37.79
2023 Q4 REDUCED 121,102 -1,872 -1.5% 1.90% $4.0M $33.38
2023 Q3 REDUCED 122,974 -1 -0.0% 1.83% $3.1M $25.21
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IOT price (monthly, adj. close)
← Back to CATALYST PRIVATE WEALTH, LLC Holdings