Bank of Montreal’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,105
| Closed | -$1.87M | – | 4488 |
|
|
2022
Q4 | $1.87M | Hold |
64,105
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q3 | $1.96K | Buy |
+64,105
| New | +$1.84M | ﹤0.01% | 1827 |
|
|
2022
Q1 | – | Sell |
-12,691
| Closed | -$224K | – | 4360 |
|
|
2021
Q4 | $224K | Sell |
12,691
-2,436
| -16% | -$40.9K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $244K | Sell |
15,127
-2,704
| -15% | -$46.6K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $339K | Sell |
17,831
-2,218
| -11% | -$34.5K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $309K | Sell |
20,049
-1,285
| -6% | -$22.4K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $349K | Buy |
21,334
+4,127
| +24% | +$51.8K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $190K | Buy |
17,207
+8,547
| +99% | +$95.9K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $76K | Buy |
8,660
+7,910
| +1,055% | +$67.6K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $4K | Sell |
750
-1,454
| -66% | -$12.1K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $21K | Hold |
2,204
| – | – | ﹤0.01% | 4303 |
|
|
2019
Q3 | $23K | Sell |
2,204
-70,340
| -97% | -$802K | ﹤0.01% | 4023 |
|
|
2019
Q2 | $875K | Sell |
72,544
-1,705
| -2% | -$21.5K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $918K | Sell |
74,249
-8,860
| -11% | -$122K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $1.12M | Buy |
83,109
+4,369
| +6% | +$73K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $1.58M | Buy |
78,740
+207
| +0.3% | +$3.85K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $1.26M | Buy |
78,533
+10,991
| +16% | +$187K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $1.11M | Sell |
67,542
-121,913
| -64% | -$2.17M | ﹤0.01% | 1873 |
|
|
2017
Q4 | $3.87M | Buy |
189,455
+138,260
| +270% | +$2.95M | ﹤0.01% | 1249 |
|
|
2017
Q3 | $1.1M | Sell |
51,195
-9,973
| -16% | -$246K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $1.72M | Buy |
61,168
+6,799
| +13% | +$186K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $1.44M | Buy |
54,369
+8,401
| +18% | +$194K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $705K | Sell |
45,968
-13,254
| -22% | -$198K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $854K | Buy |
59,222
+7,281
| +14% | +$112K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $881K | Buy |
51,941
+3,323
| +7% | +$57.4K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $708K | Buy |
48,618
+23,066
| +90% | +$310K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $403K | Buy |
25,552
+364
| +1% | +$7.08K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $532K | Sell |
25,188
-1,987
| -7% | -$46K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $676K | Buy |
27,175
+464
| +2% | +$15K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $884K | Sell |
26,711
-3,007
| -10% | -$113K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $1.41M | Buy |
29,718
+27,393
| +1,178% | +$941K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $62K | Sell |
2,325
-474
| -17% | -$11.4K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $56K | Sell |
2,799
-1,844
| -40% | -$37.4K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $101K | Sell |
4,643
-5,922
| -56% | -$130K | ﹤0.01% | 2797 |
|
|
2013
Q4 | $255K | Buy |
10,565
+3,977
| +60% | +$76K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $108K | Buy |
6,588
+6,288
| +2,096% | +$83K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$3.38K | ﹤0.01% | 3494 |
|
Other funds holding SWIR
Bank of Montreal's SWIR Position: Q1 2023 in Review
Bank of Montreal sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 64,105 shares — an estimated $1.87M sold.
Bank of Montreal first reported a position in SWIR in Q2 2013 and held it in 37 quarters. The position peaked at $3.87M in Q4 2017. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Bank of Montreal reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Bank of Montreal sold 64,105 Sierra Wireless shares in Q1 2023, an estimated $1.87M.
- Bank of Montreal first reported a position in Sierra Wireless in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Sierra Wireless position peaked at $3.87M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.