Geode Capital Management’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 |
-33,881
| Closed | -$981K | – | 4945 |
|
|
2022
Q4 | $981K | Hold |
33,881
| – | – | ﹤0.01% | 3346 |
|
|
2022
Q3 | $1.03M | Buy |
33,881
+5,368
| +19% | +$154K | ﹤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% | +$18.2K | ﹤0.01% | 3908 |
|
|
2021
Q1 | $402K | Buy |
+27,342
| New | +$478K | ﹤0.01% | 3883 |
|
|
2020
Q4 | – | Sell |
-18,794
| Closed | -$209K | – | 4300 |
|
|
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% | -$376K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $611K | Buy |
64,108
+36,852
| +135% | +$358K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $291K | Sell |
27,256
-208
| -0.8% | -$2.37K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $331K | Sell |
27,464
-42,013
| -60% | -$531K | ﹤0.01% | 3612 |
|
|
2019
Q1 | $858K | Buy |
69,477
+42,507
| +158% | +$583K | ﹤0.01% | 3224 |
|
|
2018
Q4 | $362K | Sell |
26,970
-1,819
| -6% | -$30.4K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $579K | Buy |
28,789
+2,290
| +9% | +$42.6K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $423K | Buy |
26,499
+345
| +1% | +$5.86K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $431K | Buy |
26,154
+525
| +2% | +$9.36K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $524K | Buy |
25,629
+4,996
| +24% | +$106K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $442K | Buy |
20,633
+260
| +1% | +$6.42K | ﹤0.01% | 3405 |
|
|
2017
Q2 | $572K | Sell |
20,373
-6,193
| -23% | -$169K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $705K | Buy |
26,566
+8,595
| +48% | +$198K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $281K | Sell |
17,971
-6,881
| -28% | -$103K | ﹤0.01% | 3484 |
|
|
2016
Q3 | $357K | Buy |
24,852
+11,646
| +88% | +$180K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $223K | Sell |
13,206
-5,243
| -28% | -$90.5K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $267 | Buy |
18,449
+6,924
| +60% | +$93.2K | ﹤0.01% | 3524 |
|
|
2015
Q4 | $181K | Buy |
11,525
+174
| +2% | +$3.38K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $240K | Sell |
11,351
-53
| -0.5% | -$1.23K | ﹤0.01% | 3603 |
|
|
2015
Q2 | $283K | Buy |
11,404
+1,308
| +13% | +$42.3K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $334K | Sell |
10,096
-9,006
| -47% | -$338K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $904K | Buy |
+19,102
| New | +$656K | ﹤0.01% | 2913 |
|
Other funds holding SWIR
Geode Capital Management's SWIR Position: Q1 2023 in Review
Geode Capital Management sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 33,881 shares — an estimated $981K sold.
Geode Capital Management first reported a position in SWIR in Q4 2014 and held it in 32 quarters. The position peaked at $1.03M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Geode Capital Management reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Geode Capital Management sold 33,881 Sierra Wireless shares in Q1 2023, an estimated $981K.
- Geode Capital Management first reported a position in Sierra Wireless in Q4 2014 and held it in 32 quarters.
- Geode Capital Management's Sierra Wireless position peaked at $1.03M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.