Assenagon Asset Management
SWIR

Assenagon Asset Management’s Sierra Wireless SWIR Stock Holding History

Assenagon Asset Management’s Portfolio SWIR Stock Details SWIR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-173,633
Closed -$5.29M – 1446
2022
Q3 		$5.29M Sell
173,633
-194,855
-53% -$5.93M 0.02% 454
2022
Q2 		$8.62M Buy
368,488
+151,133
+70% +$3.54M 0.03% 385
2022
Q1 		$3.92M Buy
+217,355
New +$3.92M 0.01% 566