Wells Fargo’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,333
| Closed | -$242K | – | 7912 |
|
|
2022
Q4 | $242K | Sell |
8,333
-440
| -5% | -$12.9K | ﹤0.01% | 4079 |
|
|
2022
Q3 | $267K | Sell |
8,773
-2,952
| -25% | -$84.8K | ﹤0.01% | 4077 |
|
|
2022
Q2 | $275K | Hold |
11,725
| – | – | ﹤0.01% | 4113 |
|
|
2022
Q1 | $212K | Sell |
11,725
-2,144
| -15% | -$35.8K | ﹤0.01% | 4947 |
|
|
2021
Q4 | $245K | Sell |
13,869
-715
| -5% | -$12K | ﹤0.01% | 5154 |
|
|
2021
Q3 | $226K | Sell |
14,584
-1,582
| -10% | -$27.3K | ﹤0.01% | 5039 |
|
|
2021
Q2 | $307K | Sell |
16,166
-833
| -5% | -$13K | ﹤0.01% | 4856 |
|
|
2021
Q1 | $251K | Sell |
16,999
-10,035
| -37% | -$175K | ﹤0.01% | 5053 |
|
|
2020
Q4 | $395K | Sell |
27,034
-11,012
| -29% | -$138K | ﹤0.01% | 4695 |
|
|
2020
Q3 | $425K | Buy |
38,046
+15,146
| +66% | +$170K | ﹤0.01% | 4473 |
|
|
2020
Q2 | $205K | Buy |
22,900
+6,550
| +40% | +$55.9K | ﹤0.01% | 4897 |
|
|
2020
Q1 | $93K | Sell |
16,350
-56
| -0.3% | -$465 | ﹤0.01% | 5099 |
|
|
2019
Q4 | $156K | Sell |
16,406
-444
| -3% | -$4.32K | ﹤0.01% | 5096 |
|
|
2019
Q3 | $180K | Buy |
16,850
+1,025
| +6% | +$11.7K | ﹤0.01% | 5016 |
|
|
2019
Q2 | $191K | Sell |
15,825
-817
| -5% | -$10.3K | ﹤0.01% | 5006 |
|
|
2019
Q1 | $206K | Buy |
16,642
+2,033
| +14% | +$27.9K | ﹤0.01% | 4808 |
|
|
2018
Q4 | $196K | Sell |
14,609
-58,054
| -80% | -$970K | ﹤0.01% | 4920 |
|
|
2018
Q3 | $1.46M | Buy |
72,663
+58,154
| +401% | +$1.08M | ﹤0.01% | 3676 |
|
|
2018
Q2 | $232K | Sell |
14,509
-3,610
| -20% | -$61.3K | ﹤0.01% | 4952 |
|
|
2018
Q1 | $299K | Sell |
18,119
-9,725
| -35% | -$173K | ﹤0.01% | 4742 |
|
|
2017
Q4 | $569K | Buy |
27,844
+4,160
| +18% | +$88.7K | ﹤0.01% | 4300 |
|
|
2017
Q3 | $509K | Sell |
23,684
-1,517
| -6% | -$37.5K | ﹤0.01% | 4322 |
|
|
2017
Q2 | $708K | Buy |
25,201
+6,200
| +33% | +$169K | ﹤0.01% | 3985 |
|
|
2017
Q1 | $504K | Buy |
19,001
+3,055
| +19% | +$70.4K | ﹤0.01% | 4235 |
|
|
2016
Q4 | $250K | Sell |
15,946
-4,265
| -21% | -$63.6K | ﹤0.01% | 4643 |
|
|
2016
Q3 | $291K | Sell |
20,211
-2,799
| -12% | -$43.2K | ﹤0.01% | 4268 |
|
|
2016
Q2 | $391K | Buy |
23,010
+521
| +2% | +$9K | ﹤0.01% | 4053 |
|
|
2016
Q1 | $327K | Sell |
22,489
-500
| -2% | -$6.73K | ﹤0.01% | 4122 |
|
|
2015
Q4 | $362K | Sell |
22,989
-4,406
| -16% | -$85.7K | ﹤0.01% | 4102 |
|
|
2015
Q3 | $580K | Sell |
27,395
-285
| -1% | -$6.6K | ﹤0.01% | 3857 |
|
|
2015
Q2 | $688K | Buy |
27,680
+1,640
| +6% | +$53K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $861K | Buy |
26,040
+1,945
| +8% | +$73K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $1.14M | Sell |
24,095
-17,088
| -41% | -$587K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $1.1M | Buy |
41,183
+766
| +2% | +$18.4K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $815K | Buy |
40,417
+13,902
| +52% | +$282K | ﹤0.01% | 3653 |
|
|
2014
Q1 | $579K | Buy |
26,515
+23,720
| +849% | +$519K | ﹤0.01% | 3790 |
|
|
2013
Q4 | $68K | Buy |
2,795
+1,625
| +139% | +$31K | ﹤0.01% | 4654 |
|
|
2013
Q3 | $19K | Buy |
1,170
+400
| +52% | +$5.28K | ﹤0.01% | 4972 |
|
|
2013
Q2 | $10K | Buy |
+770
| New | +$8.68K | ﹤0.01% | 5066 |
|
Other funds holding SWIR
Wells Fargo's SWIR Position: Q1 2023 in Review
Wells Fargo sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 8,333 shares — an estimated $242K sold.
Wells Fargo first reported a position in SWIR in Q2 2013 and held it in 39 quarters. The position peaked at $1.46M in Q3 2018. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Wells Fargo reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Wells Fargo sold 8,333 Sierra Wireless shares in Q1 2023, an estimated $242K.
- Wells Fargo first reported a position in Sierra Wireless in Q2 2013 and held it in 39 quarters.
- Wells Fargo's Sierra Wireless position peaked at $1.46M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.