Quantinno Capital Management LP
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,628,044 | 90,340 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $28,777,221 | 136,114 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,756,672 | 77,337 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,036,896 | 21,089 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $12,066,695 | 40,225 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,090,444 | 21,064 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $859,325 | 2,817 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $596,488 | 1,726 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,184,407 | 8,175 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $1,819,609 | 5,522 | Shares | Sole | 2023-02-13 |
| 2021-03-31 | $291,919 | 242 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $240,618 | 242 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $296,808 | 336 | Shares | Sole | 2020-11-16 |