UBS Group AG

Holdings History for SEQUANS COMMUNICATIONS - SPONSORED ADS (SQNS)

Symbol: SQNS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$49.3K	41.4K	+39,389	+1941%	$1.19	Q3 2024
6/30/2024	0%		$1.02K	2.03K			$0.50	Q2 2024
3/31/2024	0%		$781	2.03K			$0.38	Q1 2024
12/31/2023	0%		$5.74K	2.03K			$2.83	Q4 2023
9/30/2023	0%		$5.74K	2.03K			$2.83	Q3 2023
6/30/2023	0%	0%	$4.53K	2.03K	-7,030	-77.6%	$2.23	Q2 2023
3/31/2023	0%	+0%	$18.1K	9.06K	+2,849	+45.9%	$2.00	Q1 2023
12/31/2022	0%	0%	$20.6K	6.21K	-8,128	-56.7%	$3.32	Q4 2022
9/30/2022			$2K	463			$4.32^*	Q3 2022
9/30/2022	0%	+0%	$51K	14.3K	+10,283	+254%	$3.56	Q3 2022
6/30/2022	0%	+0%	$11K	4.06K	+4,055	NEW	$2.71	Q2 2022
3/31/2022		0%	$0	0	-6,452	-100%		Q1 2022
12/31/2021	0%	+0%	$31K	6.45K	+1,452	+29%	$4.80	Q4 2021
9/30/2021	0%	0%	$22K	5K	-2,785	-35.8%	$4.40	Q3 2021
6/30/2021	0%	0%	$47K	7.79K	-64,342	-89.2%	$6.04	Q2 2021
3/31/2021	0%	+0%	$435K	72.1K	+42,828	+146%	$6.03	Q1 2021
12/31/2020	0%	+0%	$177K	29.3K	+27,902	+1997%	$6.04	Q4 2020
9/30/2020	0%	0%	$8K	1.4K	-1,103	-44.1%	$5.73	Q3 2020
6/30/2020	0%		$15K	2.5K			$6.00	Q2 2020
3/31/2020	0%	+0%	$13K	2.5K	+1,078	+75.8%	$5.20	Q1 2020
12/31/2019	0%	+0%	$4K	1.42K	+1,422	NEW	$2.81	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.