TI
SWIR
Trigran Investments’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-562,431
| Closed | -$16.3M | – | 23 |
|
|
2022
Q4 | $16.3M | Hold |
562,431
| – | – | 1.63% | 18 |
|
|
2022
Q3 | $17.1M | Sell |
562,431
-3,888,652
| -87% | -$118M | 1.96% | 16 |
|
|
2022
Q2 | $104M | Sell |
4,451,083
-760,286
| -15% | -$17.8M | 12.14% | 1 |
|
|
2022
Q1 | $94M | Buy |
5,211,369
+182,082
| +4% | +$3.28M | 9.55% | 2 |
|
|
2021
Q4 | $88.6M | Buy |
5,029,287
+38,412
| +0.8% | +$677K | 8.46% | 4 |
|
|
2021
Q3 | $77.4M | Buy |
4,990,875
+156,557
| +3% | +$2.43M | 8.53% | 5 |
|
|
2021
Q2 | $91.8M | Buy |
4,834,318
+84,588
| +2% | +$1.61M | 10.12% | 2 |
|
|
2021
Q1 | $70.2M | Sell |
4,749,730
-484,500
| -9% | -$7.16M | 8.67% | 4 |
|
|
2020
Q4 | $76.5M | Buy |
5,234,230
+107,216
| +2% | +$1.57M | 9.76% | 3 |
|
|
2020
Q3 | $57.2M | Buy |
5,127,014
+306,326
| +6% | +$3.42M | 10.36% | 3 |
|
|
2020
Q2 | $43.3M | Sell |
4,820,688
-128,394
| -3% | -$1.15M | 8.48% | 3 |
|
|
2020
Q1 | $28.1M | Buy |
4,949,082
+783,629
| +19% | +$4.45M | 6.17% | 9 |
|
|
2019
Q4 | $39.8M | Buy |
4,165,453
+574,843
| +16% | +$5.49M | 7.15% | 6 |
|
|
2019
Q3 | $38.4M | Buy |
3,590,610
+1,134
| +0% | +$12.1K | 7.26% | 4 |
|
|
2019
Q2 | $43.4M | Buy |
3,589,476
+1,137,696
| +46% | +$13.7M | 7.23% | 6 |
|
|
2019
Q1 | $30.3M | Buy |
2,451,780
+677,919
| +38% | +$8.39M | 5.19% | 10 |
|
|
2018
Q4 | $23.8M | Buy |
1,773,861
+1,082,945
| +157% | +$14.5M | 4.42% | 11 |
|
|
2018
Q3 | $13.9M | Buy |
690,916
+142,362
| +26% | +$2.86M | 2.88% | 14 |
|
|
2018
Q2 | $8.78M | Buy |
548,554
+492,779
| +884% | +$7.88M | 1.8% | 16 |
|
|
2018
Q1 | $920K | Buy |
+55,775
| New | +$920K | 0.19% | 21 |
|