BlackRock’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 |
-34,342
| Closed | -$996K | – | 5836 |
|
|
2022
Q4 | $996K | Sell |
34,342
-2,940
| -8% | -$86.5K | ﹤0.01% | 4413 |
|
|
2022
Q3 | $1.14M | Sell |
37,282
-60,138
| -62% | -$1.73M | ﹤0.01% | 4437 |
|
|
2022
Q2 | $2.28M | Sell |
97,420
-38,259
| -28% | -$751K | ﹤0.01% | 4202 |
|
|
2022
Q1 | $2.45M | Buy |
135,679
+18,496
| +16% | +$309K | ﹤0.01% | 4305 |
|
|
2021
Q4 | $2.06M | Buy |
117,183
+102,460
| +696% | +$1.72M | ﹤0.01% | 4391 |
|
|
2021
Q3 | $228K | Sell |
14,723
-428
| -3% | -$7.38K | ﹤0.01% | 4953 |
|
|
2021
Q2 | $287K | Buy |
15,151
+2,029
| +15% | +$31.6K | ﹤0.01% | 4822 |
|
|
2021
Q1 | $194K | Buy |
+13,122
| New | +$229K | ﹤0.01% | 4747 |
|
|
2020
Q1 | – | Sell |
-5,947
| Closed | -$57K | – | 5121 |
|
|
2019
Q4 | $57K | Buy |
5,947
+3,612
| +155% | +$35.1K | ﹤0.01% | 4521 |
|
|
2019
Q3 | $25K | Hold |
2,335
| – | – | ﹤0.01% | 4622 |
|
|
2019
Q2 | $28K | Sell |
2,335
-2,029
| -46% | -$25.6K | ﹤0.01% | 4646 |
|
|
2019
Q1 | $54K | Buy |
+4,364
| New | +$59.9K | ﹤0.01% | 4467 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | – | – | 5112 |
|
|
2018
Q1 | $0 | Sell |
24
-55,462
| -100% | -$989K | ﹤0.01% | 5050 |
|
|
2017
Q4 | $1.13M | Buy |
55,486
+55,462
| +231,092% | +$1.18M | ﹤0.01% | 3867 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 4939 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 4996 |
|
|
2017
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 4984 |
|
|
2016
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 3837 |
|
|
2016
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 3777 |
|
|
2016
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 3854 |
|
|
2016
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 3770 |
|
|
2015
Q4 | $0 | Buy |
+24
| New | +$467 | ﹤0.01% | 3539 |
|
Other funds holding SWIR
BlackRock's SWIR Position: Q1 2023 in Review
BlackRock sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 34,342 shares — an estimated $996K sold.
BlackRock first reported a position in SWIR in Q4 2015 and held it in 22 quarters. The position peaked at $2.45M in Q1 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- BlackRock reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 34,342 Sierra Wireless shares in Q1 2023, an estimated $996K.
- BlackRock first reported a position in Sierra Wireless in Q4 2015 and held it in 22 quarters.
- BlackRock's Sierra Wireless position peaked at $2.45M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.