Allspring Global Investments’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,271
| Closed | -$8.7M | – | 2509 |
|
|
2024
Q1 | $8.7M | Sell |
93,271
-10,990
| -11% | -$1.02M | 0.01% | 803 |
|
|
2023
Q4 | $12.7M | Sell |
104,261
-73,905
| -41% | -$9.02M | 0.02% | 686 |
|
|
2023
Q3 | $20.4M | Buy |
178,166
+2,061
| +1% | +$235K | 0.04% | 552 |
|
|
2023
Q2 | $20.8M | Buy |
176,105
+53,245
| +43% | +$6.28M | 0.03% | 586 |
|
|
2023
Q1 | $17.5M | Buy |
122,860
+104,716
| +577% | +$14.9M | 0.03% | 638 |
|
|
2022
Q4 | $1.84M | Sell |
18,144
-37,803
| -68% | -$3.84M | ﹤0.01% | 1266 |
|
|
2022
Q3 | $4.4M | Buy |
55,947
+14,749
| +36% | +$1.16M | 0.01% | 1000 |
|
|
2022
Q2 | $6.72M | Buy |
41,198
+7,076
| +21% | +$1.15M | 0.01% | 899 |
|
|
2022
Q1 | $8.46M | Buy |
34,122
+30,986
| +988% | +$7.68M | 0.01% | 942 |
|
|
2021
Q4 | $917K | Buy |
+3,136
| New | +$917K | ﹤0.01% | 1997 |
|