State Street’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
-10,868
Closed -$60.6K 4588
2023
Q2
$60.6K Sell
10,868
-196
-2% -$1.09K ﹤0.01% 4372
2023
Q1
$55.3K Sell
11,064
-47
-0.4% -$235 ﹤0.01% 4477
2022
Q4
$92.2K Buy
11,111
+49
+0.4% +$407 ﹤0.01% 4393
2022
Q3
$99K Buy
11,062
+195
+2% +$1.75K ﹤0.01% 4468
2022
Q2
$73K Sell
10,867
-98
-0.9% -$658 ﹤0.01% 4632
2022
Q1
$83K Buy
10,965
+487
+5% +$3.69K ﹤0.01% 4694
2021
Q4
$124K Buy
10,478
+193
+2% +$2.28K ﹤0.01% 4524
2021
Q3
$113K Buy
10,285
+1,921
+23% +$21.1K ﹤0.01% 4514
2021
Q2
$126K Sell
8,364
-196
-2% -$2.95K ﹤0.01% 4321
2021
Q1
$129K Hold
8,560
﹤0.01% 3884
2020
Q4
$129K Sell
8,560
-274
-3% -$4.13K ﹤0.01% 3792
2020
Q3
$132K Buy
+8,834
New +$132K ﹤0.01% 3693