NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND IOT Holdings History
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's Samsara Inc Holding Summary
As of 2023-11-30, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND held 8,208.00 shares of Samsara Inc(IOT), totaling $226,050.00. This investment constitutes 2.51% of their stock portfolio, and NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND now holds 0% of the outstanding Samsara Inc(IOT) stock.
The initial trade took place in 2022Q2. And since then NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND has made 3 purchases of IOT, at an average price of $13.66, for a total of 35,976.00 shares. In addition, there have been 4 sales at an average price of $16.36 for 27,768.00 shares. Based on historical transaction data and IOT's current price of $38.12, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's estimated gain on his IOT holdings is $275,893.27, reflecting a 56.16% gain to date.
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND IOT ($38.12) Holding Chart
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND IOT ($38.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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