Hedge Fund - Trigran Investments
Sierra Wireless Inc (SWIR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $30.25 |
| 2 | 2022 - Q4 (2022-12-31) | $16,304,875 | 1.63% | 562,431 | $29.41 |
| 3 | 2022 - Q3 (2022-09-30) | $17,121,000 | 1.96% | 562,431 | $28.74 |
| 4 | 2022 - Q2 (2022-06-30) | $104,155,000 | 12.14% | 4,451,083 | $19.63 |
| 5 | 2022 - Q1 (2022-03-31) | $94,013,000 | 9.54% | 5,211,369 | $16.70 |
| 6 | 2021 - Q4 (2021-12-31) | $88,616,000 | 8.46% | 5,029,287 | $16.78 |
| 7 | 2021 - Q3 (2021-09-30) | $77,358,000 | 8.53% | 4,990,875 | $17.25 |
| 8 | 2021 - Q2 (2021-06-30) | $91,803,000 | 10.12% | 4,834,318 | $15.57 |
| 9 | 2021 - Q1 (2021-03-31) | $70,153,000 | 8.66% | 4,749,730 | $17.47 |
| 10 | 2020 - Q4 (2020-12-31) | $76,472,000 | 9.75% | 5,234,230 | $12.56 |
| 11 | 2020 - Q3 (2020-09-30) | $57,217,000 | 10.35% | 5,127,014 | $11.22 |
| 12 | 2020 - Q2 (2020-06-30) | $43,290,000 | 8.47% | 4,820,688 | $8.54 |
| 13 | 2020 - Q1 (2020-03-31) | $28,111,000 | 6.17% | 4,949,082 | $8.30 |
| 14 | 2019 - Q4 (2019-12-31) | $39,780,000 | 7.15% | 4,165,453 | $9.72 |
| 15 | 2019 - Q3 (2019-09-30) | $38,420,000 | 7.25% | 3,590,610 | $11.40 |
| 16 | 2019 - Q2 (2019-06-30) | $43,361,000 | 7.22% | 3,589,476 | $12.63 |
| 17 | 2019 - Q1 (2019-03-31) | $30,329,000 | 5.19% | 2,451,780 | $13.72 |
| 18 | 2018 - Q4 (2018-12-31) | $23,823,000 | 4.42% | 1,773,861 | $16.70 |
| 19 | 2018 - Q3 (2018-09-30) | $13,888,000 | 2.87% | 690,916 | $18.60 |
| 20 | 2018 - Q2 (2018-06-30) | $8,777,000 | 1.79% | 548,554 | $16.97 |
| 21 | 2018 - Q1 (2018-03-31) | $920,000 | 0.19% | 55,775 | $17.83 |
The displayed share prices are average quarterly stock market prices.