Acadian Asset Management’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Hold |
42,959
| – | – | ﹤0.01% | 1077 |
|
|
2025
Q1 | $636K | Hold |
42,959
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q4 | $697K | Buy |
42,959
+4,025
| +10% | +$65.3K | ﹤0.01% | 997 |
|
|
2024
Q3 | $525K | Buy |
38,934
+23,564
| +153% | +$318K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $228K | Buy |
15,370
+5,749
| +60% | +$85.3K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $141K | Sell |
9,621
-63,324
| -87% | -$928K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $1.31M | Sell |
72,945
-34,740
| -32% | -$626K | 0.01% | 786 |
|
|
2023
Q3 | $2.8M | Sell |
107,685
-56,455
| -34% | -$1.47M | 0.01% | 597 |
|
|
2023
Q2 | $6.03M | Sell |
164,140
-1,394
| -0.8% | -$51.2K | 0.02% | 404 |
|
|
2023
Q1 | $6.19M | Sell |
165,534
-1,126
| -0.7% | -$42.1K | 0.03% | 407 |
|
|
2022
Q4 | $7.01M | Hold |
166,660
| – | – | 0.03% | 354 |
|
|
2022
Q3 | $5.87M | Hold |
166,660
| – | – | 0.03% | 367 |
|
|
2022
Q2 | $5.61M | Sell |
166,660
-9,893
| -6% | -$333K | 0.03% | 384 |
|
|
2022
Q1 | $6.93M | Buy |
176,553
+4,336
| +3% | +$170K | 0.03% | 390 |
|
|
2021
Q4 | $8.86M | Buy |
172,217
+2,699
| +2% | +$139K | 0.03% | 329 |
|
|
2021
Q3 | $7.31M | Sell |
169,518
-7,152
| -4% | -$308K | 0.03% | 371 |
|
|
2021
Q2 | $7.79M | Sell |
176,670
-19,007
| -10% | -$838K | 0.03% | 367 |
|
|
2021
Q1 | $8.83M | Buy |
195,677
+33,288
| +20% | +$1.5M | 0.03% | 352 |
|
|
2020
Q4 | $6.8M | Sell |
162,389
-951
| -0.6% | -$39.8K | 0.03% | 424 |
|
|
2020
Q3 | $5.29M | Sell |
163,340
-2,822
| -2% | -$91.4K | 0.02% | 428 |
|
|
2020
Q2 | $6.1M | Buy |
166,162
+20,776
| +14% | +$762K | 0.03% | 446 |
|
|
2020
Q1 | $3.93M | Buy |
145,386
+18,631
| +15% | +$503K | 0.02% | 442 |
|
|
2019
Q4 | $4.22M | Buy |
126,755
+17,667
| +16% | +$588K | 0.02% | 476 |
|
|
2019
Q3 | $3.45M | Buy |
109,088
+45,667
| +72% | +$1.44M | 0.01% | 543 |
|
|
2019
Q2 | $2.06M | Buy |
63,421
+9,224
| +17% | +$299K | 0.01% | 613 |
|
|
2019
Q1 | $2.08M | Buy |
+54,197
| New | +$2.08M | 0.01% | 683 |
|
|
2018
Q2 | – | Sell |
-18,478
| Closed | -$635K | – | 1825 |
|
|
2018
Q1 | $635K | Buy |
+18,478
| New | +$635K | ﹤0.01% | 809 |
|