Lynrock Lake LP’s Sequans Communications SQNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
4,074,164
+603,000
| +17% | +$886K | 0.53% | 23 |
|
|
2025
Q1 | $7.29M | Hold |
3,471,164
| – | – | 0.7% | 19 |
|
|
2024
Q4 | $12.1M | Sell |
3,471,164
-1
| -0% | -$3 | 0.84% | 20 |
|
|
2024
Q3 | $10.3M | Hold |
3,471,165
| – | – | 0.8% | 20 |
|
|
2024
Q2 | $4.36M | Hold |
3,471,165
| – | – | 0.29% | 22 |
|
|
2024
Q1 | $3.34M | Hold |
3,471,165
| – | – | 0.18% | 24 |
|
|
2023
Q4 | $24.6M | Hold |
3,471,165
| – | – | 1.33% | 14 |
|
|
2023
Q3 | $24.6M | Hold |
3,471,165
| – | – | 1.06% | 22 |
|
|
2023
Q2 | $19.4M | Buy |
3,471,165
+1,573,815
| +83% | +$8.77M | 0.81% | 23 |
|
|
2023
Q1 | $9.49M | Hold |
1,897,350
| – | – | 0.44% | 28 |
|
|
2022
Q4 | $15.7M | Sell |
1,897,350
-1,210
| -0.1% | -$10K | 0.75% | 28 |
|
|
2022
Q3 | $16.9M | Buy |
1,898,560
+105,004
| +6% | +$937K | 0.79% | 26 |
|
|
2022
Q2 | $12.1M | Hold |
1,793,556
| – | – | 0.61% | 27 |
|
|
2022
Q1 | $13.6M | Hold |
1,793,556
| – | – | 0.77% | 22 |
|
|
2021
Q4 | $21.3M | Buy |
1,793,556
+148,025
| +9% | +$1.75M | 1.41% | 14 |
|
|
2021
Q3 | $18.1M | Buy |
1,645,531
+236,103
| +17% | +$2.59M | 1.11% | 15 |
|
|
2021
Q2 | $21.2M | Buy |
1,409,428
+1,102,208
| +359% | +$16.6M | 1.46% | 10 |
|
|
2021
Q1 | $4.64M | Buy |
+307,220
| New | +$4.64M | 0.3% | 22 |
|