SWIR
Geode Capital Management’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,881
| Closed | -$981K | – | 4945 |
|
|
2022
Q4 | $981K | Hold |
33,881
| – | – | ﹤0.01% | 3346 |
|
|
2022
Q3 | $1.03M | Buy |
33,881
+5,368
| +19% | +$163K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $667K | Hold |
28,513
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q1 | $514K | Hold |
28,513
| – | – | ﹤0.01% | 3920 |
|
|
2021
Q4 | $502K | Hold |
28,513
| – | – | ﹤0.01% | 4041 |
|
|
2021
Q3 | $441K | Hold |
28,513
| – | – | ﹤0.01% | 4089 |
|
|
2021
Q2 | $540K | Buy |
28,513
+1,171
| +4% | +$22.2K | ﹤0.01% | 3908 |
|
|
2021
Q1 | $402K | Buy |
+27,342
| New | +$402K | ﹤0.01% | 3883 |
|
|
2020
Q4 | – | Sell |
-18,794
| Closed | -$209K | – | 4301 |
|
|
2020
Q3 | $209K | Hold |
18,794
| – | – | ﹤0.01% | 3708 |
|
|
2020
Q2 | $168K | Hold |
18,794
| – | – | ﹤0.01% | 3704 |
|
|
2020
Q1 | $106K | Sell |
18,794
-45,314
| -71% | -$256K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $611K | Buy |
64,108
+36,852
| +135% | +$351K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $291K | Sell |
27,256
-208
| -0.8% | -$2.22K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $331K | Sell |
27,464
-42,013
| -60% | -$506K | ﹤0.01% | 3612 |
|
|
2019
Q1 | $858K | Buy |
69,477
+42,507
| +158% | +$525K | ﹤0.01% | 3224 |
|
|
2018
Q4 | $362K | Sell |
26,970
-1,819
| -6% | -$24.4K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $579K | Buy |
28,789
+2,290
| +9% | +$46.1K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $423K | Buy |
26,499
+345
| +1% | +$5.51K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $431K | Buy |
26,154
+525
| +2% | +$8.65K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $524K | Buy |
25,629
+4,996
| +24% | +$102K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $442K | Buy |
20,633
+260
| +1% | +$5.57K | ﹤0.01% | 3405 |
|
|
2017
Q2 | $572K | Sell |
20,373
-6,193
| -23% | -$174K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $705K | Buy |
26,566
+8,595
| +48% | +$228K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $281K | Sell |
17,971
-6,881
| -28% | -$108K | ﹤0.01% | 3484 |
|
|
2016
Q3 | $357K | Buy |
24,852
+11,646
| +88% | +$167K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $223K | Sell |
13,206
-5,243
| -28% | -$88.5K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $267 | Buy |
18,449
+6,924
| +60% | +$100 | ﹤0.01% | 3524 |
|
|
2015
Q4 | $181K | Buy |
11,525
+174
| +2% | +$2.73K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $240K | Sell |
11,351
-53
| -0.5% | -$1.12K | ﹤0.01% | 3603 |
|
|
2015
Q2 | $283K | Buy |
11,404
+1,308
| +13% | +$32.5K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $334K | Sell |
10,096
-9,006
| -47% | -$298K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $904K | Buy |
+19,102
| New | +$904K | ﹤0.01% | 2913 |
|