Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
IOT holding history
Samsara Inc. in every 13F filed by Spence Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IOT overviewAll 13F holders of IOTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −16,451−100.0% | Sold out | Holders |
| Q1 2026 | 16,451 | $521.0K | 0.1% | −494,370−96.8% | Reduced | Holders |
| Q4 2025 | 510,821 | $18.1M | 3.7% | −14,866−2.8% | Reduced | Holders |
| Q3 2025 | 525,687 | $19.6M | 4.1% | +5,097+1.0% | Added | Holders |
| Q2 2025 | 520,590 | $20.7M | 4.2% | +8,129+1.6% | Added | Holders |
| Q1 2025 | 512,461 | $19.6M | 4.9% | +135,994+36.1% | Added | Holders |
| Q4 2024 | 376,467 | $16.4M | 3.6% | −1,169−0.3% | Reduced | Holders |
| Q3 2024 | 377,636 | $18.2M | 4.4% | +377,630+6,293,833.3% | Added | Holders |
| Q2 2024 | 6 | $12.8M | 3.2% | −244,744−100.0% | Reduced | Holders |
| Q1 2024 | 244,750 | $9.25M | 2.3% | +12,720+5.5% | Added | Holders |
| Q4 2023 | 232,030 | $7.75M | 2.1% | +3,120+1.4% | Added | Holders |
| Q3 2023 | 228,910 | $5.77M | 1.8% | +228,910 | New | Holders |