Swiss National Bank’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,500
| Closed | -$2.65M | – | 2710 |
|
|
2022
Q4 | $2.65M | Hold |
91,500
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q3 | $2.8M | Buy |
91,500
+1,900
| +2% | +$58.2K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $2.1M | Hold |
89,600
| – | – | ﹤0.01% | 1882 |
|
|
2022
Q1 | $1.62M | Buy |
89,600
+8,600
| +11% | +$155K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $1.42M | Hold |
81,000
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q3 | $1.25M | Hold |
81,000
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q2 | $1.54M | Sell |
81,000
-2,300
| -3% | -$43.7K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $1.23M | Buy |
83,300
+1,800
| +2% | +$26.5K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $1.19M | Hold |
81,500
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q3 | $905K | Hold |
81,500
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q2 | $727K | Buy |
81,500
+12,100
| +17% | +$108K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $385K | Hold |
69,400
| – | – | ﹤0.01% | 2274 |
|
|
2019
Q4 | $661K | Buy |
69,400
+2,600
| +4% | +$24.8K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $714K | Hold |
66,800
| – | – | ﹤0.01% | 2226 |
|
|
2019
Q2 | $808K | Hold |
66,800
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q1 | $825K | Hold |
66,800
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $897K | Hold |
66,800
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1.34M | Hold |
66,800
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q2 | $1.07M | Buy |
66,800
+8,100
| +14% | +$129K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $967K | Hold |
58,700
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q4 | $1.2M | Buy |
58,700
+5,000
| +9% | +$102K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $1.15M | Hold |
53,700
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q2 | $1.51M | Hold |
53,700
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q1 | $1.43M | Buy |
53,700
+2,100
| +4% | +$55.7K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $807K | Hold |
51,600
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q3 | $744K | Sell |
51,600
-7,900
| -13% | -$114K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $1M | Hold |
59,500
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q1 | $844K | Buy |
59,500
+11,400
| +24% | +$162K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $755K | Hold |
48,100
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q3 | $1.02M | Buy |
48,100
+6,100
| +15% | +$129K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $1.05M | Buy |
42,000
+800
| +2% | +$20K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $1.36M | Hold |
41,200
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q4 | $1.96M | Buy |
41,200
+700
| +2% | +$33.3K | 0.01% | 1272 |
|
|
2014
Q3 | $1.09M | Hold |
40,500
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q2 | $820K | Hold |
40,500
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q1 | $886K | Buy |
40,500
+7,300
| +22% | +$160K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $803K | Hold |
33,200
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q3 | $545K | Hold |
33,200
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q2 | $424K | Buy |
+33,200
| New | +$424K | ﹤0.01% | 2029 |
|