272 Capital’s Sequans Communications SQNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Hold |
3,932,984
| – | – | 23.73% | 2 |
|
|
2025
Q1 | $8.26M | Sell |
3,932,984
-81,240
| -2% | -$171K | 21.8% | 2 |
|
|
2024
Q4 | $14M | Sell |
4,014,224
-3
| -0% | -$10 | 13.24% | 1 |
|
|
2024
Q3 | $11.9M | Hold |
4,014,227
| – | – | 6.83% | 2 |
|
|
2024
Q2 | $5.02M | Sell |
4,014,227
-487,149
| -11% | -$609K | 2.51% | 12 |
|
|
2024
Q1 | $4.39M | Buy |
4,501,376
+81,240
| +2% | +$79.2K | 1.75% | 22 |
|
|
2023
Q4 | $31.3M | Sell |
4,420,136
-81,240
| -2% | -$575K | 10.56% | 1 |
|
|
2023
Q3 | $31.8M | Buy |
4,501,376
+848,056
| +23% | +$6M | 12.66% | 1 |
|
|
2023
Q2 | $20.4M | Buy |
3,653,320
+1,572,265
| +76% | +$8.77M | 7.48% | 1 |
|
|
2023
Q1 | $10.4M | Hold |
2,081,055
| – | – | 4.31% | 6 |
|
|
2022
Q4 | $17.3M | Buy |
2,081,055
+236,000
| +13% | +$1.96M | 7.73% | 1 |
|
|
2022
Q3 | $16.5M | Buy |
1,845,055
+106,320
| +6% | +$949K | 8.85% | 2 |
|
|
2022
Q2 | $11.7M | Buy |
1,738,735
+297,402
| +21% | +$2M | 5.59% | 4 |
|
|
2022
Q1 | $11M | Buy |
1,441,333
+1,133,333
| +368% | +$8.61M | 5.24% | 5 |
|
|
2021
Q4 | $3.65M | Buy |
+308,000
| New | +$3.65M | 1.76% | 17 |
|