AIC
SQNS
AWM Investment Company’s Sequans Communications SQNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-681,246
| Closed | -$1.93M | – | 124 |
|
|
2023
Q4 | $1.93M | Sell |
681,246
-1,909,829
| -74% | -$5.4M | 0.25% | 75 |
|
|
2023
Q3 | $7.33M | Sell |
2,591,075
-336,345
| -11% | -$952K | 1.08% | 31 |
|
|
2023
Q2 | $6.53M | Sell |
2,927,420
-922,520
| -24% | -$2.06M | 0.89% | 37 |
|
|
2023
Q1 | $7.7M | Hold |
3,849,940
| – | – | 1.04% | 29 |
|
|
2022
Q4 | $12.8M | Hold |
3,849,940
| – | – | 1.84% | 16 |
|
|
2022
Q3 | $13.7M | Hold |
3,849,940
| – | – | 2.09% | 12 |
|
|
2022
Q2 | $10.4M | Sell |
3,849,940
-61,131
| -2% | -$164K | 1.63% | 21 |
|
|
2022
Q1 | $11.9M | Buy |
3,911,071
+708,591
| +22% | +$2.15M | 1.53% | 21 |
|
|
2021
Q4 | $15.2M | Hold |
3,202,480
| – | – | 1.52% | 21 |
|
|
2021
Q3 | $14.1M | Sell |
3,202,480
-12,060
| -0.4% | -$52.9K | 1.38% | 23 |
|
|
2021
Q2 | $19.4M | Sell |
3,214,540
-50,000
| -2% | -$301K | 1.91% | 16 |
|
|
2021
Q1 | $19.7M | Buy |
3,264,540
+50,000
| +2% | +$302K | 2.2% | 11 |
|
|
2020
Q4 | $19.4M | Buy |
3,214,540
+405,724
| +14% | +$2.45M | 2.47% | 9 |
|
|
2020
Q3 | $16.8M | Sell |
2,808,816
-400
| -0% | -$2.39K | 2.75% | 9 |
|
|
2020
Q2 | $17.2M | Buy |
2,809,216
+446,412
| +19% | +$2.74M | 3.02% | 7 |
|
|
2020
Q1 | $12M | Sell |
2,362,804
-36,197
| -2% | -$184K | 3.19% | 8 |
|
|
2019
Q4 | $7.2M | Sell |
2,399,001
-7,160,337
| -75% | -$21.5M | 1.41% | 27 |
|
|
2019
Q3 | $8.3M | Buy |
9,559,338
+189,136
| +2% | +$164K | 1.76% | 22 |
|
|
2019
Q2 | $8.47M | Buy |
9,370,202
+155,418
| +2% | +$140K | 1.62% | 22 |
|
|
2019
Q1 | $10.1M | Hold |
9,214,784
| – | – | 1.99% | 18 |
|
|
2018
Q4 | $7.19M | Sell |
9,214,784
-49,373
| -0.5% | -$38.5K | 1.56% | 23 |
|
|
2018
Q3 | $13.2M | Buy |
9,264,157
+198,100
| +2% | +$281K | 2.17% | 12 |
|
|
2018
Q2 | $18.5M | Buy |
9,066,057
+460,000
| +5% | +$938K | 3.09% | 6 |
|
|
2018
Q1 | $14.5M | Buy |
8,606,057
+1,250,000
| +17% | +$2.1M | 2.79% | 9 |
|
|
2017
Q4 | $14.1M | Sell |
7,356,057
-371,183
| -5% | -$709K | 2.73% | 10 |
|
|
2017
Q3 | $24.3M | Hold |
7,727,240
| – | – | 4.24% | 5 |
|
|
2017
Q2 | $25.6M | Buy |
7,727,240
+407,010
| +6% | +$1.35M | 4.52% | 2 |
|
|
2017
Q1 | $20.1M | Hold |
7,320,230
| – | – | 3.76% | 4 |
|
|
2016
Q4 | $13.7M | Hold |
7,320,230
| – | – | 2.68% | 9 |
|
|
2016
Q3 | $13M | Buy |
7,320,230
+3,200,000
| +78% | +$5.66M | 2.37% | 11 |
|
|
2016
Q2 | $8.45M | Sell |
4,120,230
-12,310
| -0.3% | -$25.2K | 1.8% | 15 |
|
|
2016
Q1 | $11.2M | Sell |
4,132,540
-239,164
| -5% | -$651K | 2.36% | 12 |
|
|
2015
Q4 | $9.18M | Buy |
4,371,704
+1,822,004
| +71% | +$3.83M | 1.81% | 19 |
|
|
2015
Q3 | $2.81M | Buy |
2,549,700
+211,214
| +9% | +$232K | 0.54% | 54 |
|
|
2015
Q2 | $4M | Buy |
2,338,486
+137,296
| +6% | +$235K | 0.57% | 57 |
|
|
2015
Q1 | $3.7M | Sell |
2,201,190
-93,100
| -4% | -$156K | 0.51% | 67 |
|
|
2014
Q4 | $2.73M | Buy |
+2,294,290
| New | +$2.73M | 0.37% | 77 |
|