Osaic Holdings’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
$3.22K Hold
923
﹤0.01% 6339
2025
Q1
$1.94K Hold
923
﹤0.01% 6486
2024
Q4
$3.22K Buy
923
+123
+15% +$429 ﹤0.01% 6283
2024
Q3
$2.38K Buy
800
+440
+122% +$1.31K ﹤0.01% 6382
2024
Q2
$450 Sell
360
-1,600
-82% -$2K ﹤0.01% 6808
2024
Q1
$1.89K Sell
1,960
-2
-0.1% -$2 ﹤0.01% 6330
2023
Q4
$13.9K Sell
1,962
-12
-0.6% -$85 ﹤0.01% 5643
2023
Q3
$14K Sell
1,974
-21,239
-91% -$150K ﹤0.01% 5714
2023
Q2
$129K Sell
23,213
-7,009
-23% -$39.1K ﹤0.01% 4244
2023
Q1
$151K Sell
30,222
-980
-3% -$4.9K ﹤0.01% 4098
2022
Q4
$259K Sell
31,202
-5,680
-15% -$47.1K ﹤0.01% 3631
2022
Q3
$329K Sell
36,882
-2,000
-5% -$17.8K ﹤0.01% 3297
2022
Q2
$261K Buy
38,882
+24,180
+164% +$162K ﹤0.01% 3536
2022
Q1
$112K Sell
14,702
-4,920
-25% -$37.5K ﹤0.01% 4512
2021
Q4
$233K Buy
19,622
+1,760
+10% +$20.9K ﹤0.01% 3808
2021
Q3
$196K Buy
17,862
+340
+2% +$3.73K ﹤0.01% 3923
2021
Q2
$264K Buy
17,522
+2,140
+14% +$32.2K ﹤0.01% 3644
2021
Q1
$232K Buy
15,382
+15,360
+69,818% +$232K ﹤0.01% 3603
2020
Q4
$0 Hold
22
﹤0.01% 6423
2020
Q3
$0 Sell
22
-900
-98% ﹤0.01% 6269
2020
Q2
$14K Hold
922
﹤0.01% 4977
2020
Q1
$12K Buy
+922
New +$12K ﹤0.01% 4870