Mutual of America Capital Management’s Sequans Communications SQNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,995
| Closed | -$318K | – | 1479 |
|
|
2023
Q2 | $318K | Buy |
56,995
+52
| +0.1% | +$290 | ﹤0.01% | 1272 |
|
|
2023
Q1 | $285K | Sell |
56,943
-1,775
| -3% | -$8.88K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $487K | Sell |
58,718
-2,873
| -5% | -$23.8K | 0.01% | 1130 |
|
|
2022
Q3 | $550K | Hold |
61,591
| – | – | 0.01% | 1104 |
|
|
2022
Q2 | $414K | Sell |
61,591
-37,342
| -38% | -$251K | 0.01% | 1139 |
|
|
2022
Q1 | $752K | Sell |
98,933
-612
| -0.6% | -$4.65K | 0.01% | 1069 |
|
|
2021
Q4 | $1.18M | Sell |
99,545
-743
| -0.7% | -$8.81K | 0.01% | 1045 |
|
|
2021
Q3 | $1.1M | Sell |
100,288
-205
| -0.2% | -$2.25K | 0.01% | 1055 |
|
|
2021
Q2 | $1.51M | Sell |
100,493
-1,602
| -2% | -$24.1K | 0.01% | 1042 |
|
|
2021
Q1 | $1.54M | Sell |
102,095
-1,865
| -2% | -$28.2K | 0.02% | 1032 |
|
|
2020
Q4 | $1.57M | Hold |
103,960
| – | – | 0.02% | 995 |
|
|
2020
Q3 | $1.55M | Sell |
103,960
-3,174
| -3% | -$47.4K | 0.02% | 928 |
|
|
2020
Q2 | $1.65M | Sell |
107,134
-899
| -0.8% | -$13.8K | 0.02% | 903 |
|
|
2020
Q1 | $1.38M | Hold |
108,033
| – | – | 0.02% | 869 |
|
|
2019
Q4 | $810K | Sell |
108,033
-2,471
| -2% | -$18.5K | 0.01% | 1101 |
|
|
2019
Q3 | $959K | Hold |
110,504
| – | – | 0.01% | 1069 |
|
|
2019
Q2 | $998K | Sell |
110,504
-8,887
| -7% | -$80.3K | 0.01% | 1073 |
|
|
2019
Q1 | $1.31M | Sell |
119,391
-282
| -0.2% | -$3.1K | 0.02% | 1021 |
|
|
2018
Q4 | $933K | Sell |
119,673
-52,824
| -31% | -$412K | 0.02% | 1061 |
|
|
2018
Q3 | $2.45M | Sell |
172,497
-5,345
| -3% | -$75.9K | 0.03% | 807 |
|
|
2018
Q2 | $3.63M | Sell |
177,842
-777
| -0.4% | -$15.9K | 0.05% | 579 |
|
|
2018
Q1 | $3M | Sell |
178,619
-7,724
| -4% | -$130K | 0.05% | 661 |
|
|
2017
Q4 | $3.56M | Sell |
186,343
-9,936
| -5% | -$190K | 0.05% | 578 |
|
|
2017
Q3 | $6.16M | Sell |
196,279
-19,585
| -9% | -$615K | 0.1% | 258 |
|
|
2017
Q2 | $7.15M | Buy |
215,864
+4,287
| +2% | +$142K | 0.12% | 171 |
|
|
2017
Q1 | $5.82M | Sell |
211,577
-1,343
| -0.6% | -$36.9K | 0.1% | 260 |
|
|
2016
Q4 | $3.98M | Buy |
212,920
+2,920
| +1% | +$54.6K | 0.08% | 427 |
|
|
2016
Q3 | $3.72M | Buy |
+210,000
| New | +$3.72M | 0.07% | 424 |
|