Credit Suisse’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 |
-130,720
| Closed | -$3.79M | – | 3964 |
|
|
2022
Q4 | $3.79M | Buy |
130,720
+13,784
| +12% | +$405K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $3.56M | Buy |
116,936
+84,216
| +257% | +$2.42M | ﹤0.01% | 1465 |
|
|
2022
Q2 | $765K | Sell |
32,720
-2,226
| -6% | -$43.7K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $631K | Buy |
34,946
+7,820
| +29% | +$131K | ﹤0.01% | 2839 |
|
|
2021
Q4 | $477K | Sell |
27,126
-1,560
| -5% | -$26.2K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $444K | Sell |
28,686
-2,387
| -8% | -$41.2K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $590K | Sell |
31,073
-4,862
| -14% | -$75.7K | ﹤0.01% | 3741 |
|
|
2021
Q1 | $531K | Buy |
35,935
+3,026
| +9% | +$52.9K | ﹤0.01% | 3729 |
|
|
2020
Q4 | $481K | Buy |
32,909
+5,729
| +21% | +$71.9K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $303K | Buy |
27,180
+2,001
| +8% | +$22.5K | ﹤0.01% | 3649 |
|
|
2020
Q2 | $226K | Buy |
25,179
+3,339
| +15% | +$28.5K | ﹤0.01% | 3693 |
|
|
2020
Q1 | $124K | Buy |
21,840
+4,939
| +29% | +$41K | ﹤0.01% | 3780 |
|
|
2019
Q4 | $162K | Sell |
16,901
-589
| -3% | -$5.73K | ﹤0.01% | 4022 |
|
|
2019
Q3 | $187K | Buy |
17,490
+808
| +5% | +$9.21K | ﹤0.01% | 3875 |
|
|
2019
Q2 | $202K | Sell |
16,682
-112
| -0.7% | -$1.41K | ﹤0.01% | 3838 |
|
|
2019
Q1 | $208K | Sell |
16,794
-2,513
| -13% | -$34.5K | ﹤0.01% | 3749 |
|
|
2018
Q4 | $259K | Buy |
19,307
+2,714
| +16% | +$45.3K | ﹤0.01% | 3577 |
|
|
2018
Q3 | $334K | Sell |
16,593
-6,201
| -27% | -$115K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $365K | Sell |
22,794
-414
| -2% | -$7.03K | ﹤0.01% | 3562 |
|
|
2018
Q1 | $383K | Sell |
23,208
-4,210
| -15% | -$75.1K | ﹤0.01% | 3481 |
|
|
2017
Q4 | $560K | Buy |
27,418
+3,656
| +15% | +$77.9K | ﹤0.01% | 3371 |
|
|
2017
Q3 | $510K | Buy |
23,762
+4,232
| +22% | +$104K | ﹤0.01% | 3512 |
|
|
2017
Q2 | $549K | Sell |
19,530
-17,320
| -47% | -$473K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $978K | Sell |
36,850
-35,301
| -49% | -$814K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $1.13M | Buy |
72,151
+44,392
| +160% | +$662K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $400K | Sell |
27,759
-14,321
| -34% | -$221K | ﹤0.01% | 3535 |
|
|
2016
Q2 | $714K | Sell |
42,080
-13,713
| -25% | -$237K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $812K | Buy |
55,793
+17,115
| +44% | +$230K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $609K | Buy |
38,678
+26,313
| +213% | +$512K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $261K | Sell |
12,365
-114,844
| -90% | -$2.66M | ﹤0.01% | 3793 |
|
|
2015
Q2 | $3.16M | Buy |
127,209
+105,893
| +497% | +$3.42M | ﹤0.01% | 2164 |
|
|
2015
Q1 | $705K | Sell |
21,316
-13,503
| -39% | -$507K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $1.65M | Sell |
34,819
-20,686
| -37% | -$711K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $1.48M | Buy |
55,505
+15,665
| +39% | +$376K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $804K | Buy |
39,840
+2,536
| +7% | +$51.4K | ﹤0.01% | 3480 |
|
|
2014
Q1 | $816K | Buy |
37,304
+2,767
| +8% | +$60.5K | ﹤0.01% | 3302 |
|
|
2013
Q4 | $834K | Buy |
+34,537
| New | +$660K | ﹤0.01% | 3419 |
|
Other funds holding SWIR
Credit Suisse's SWIR Position: Q1 2023 in Review
Credit Suisse sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 130,720 shares — an estimated $3.79M sold.
Credit Suisse first reported a position in SWIR in Q4 2013 and held it in 37 quarters. The position peaked at $3.79M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Credit Suisse reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 130,720 Sierra Wireless shares in Q1 2023, an estimated $3.79M.
- Credit Suisse first reported a position in Sierra Wireless in Q4 2013 and held it in 37 quarters.
- Credit Suisse's Sierra Wireless position peaked at $3.79M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.