American International Group’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-57,621
| Closed | -$8.28M | – | 2297 |
|
2024
Q1 | $8.28M | Sell |
57,621
-840
| -1% | -$121K | 0.03% | 514 |
|
2023
Q4 | $7.73M | Sell |
58,461
-2,024
| -3% | -$268K | 0.03% | 527 |
|
2023
Q3 | $7.01M | Sell |
60,485
-2,787
| -4% | -$323K | 0.05% | 523 |
|
2023
Q2 | $9.98M | Sell |
63,272
-906
| -1% | -$143K | 0.06% | 392 |
|
2023
Q1 | $11.2M | Sell |
64,178
-2,941
| -4% | -$515K | 0.07% | 304 |
|
2022
Q4 | $9.11M | Sell |
67,119
-2,654
| -4% | -$360K | 0.06% | 407 |
|
2022
Q3 | $8.61M | Sell |
69,773
-7,275
| -9% | -$898K | 0.06% | 388 |
|
2022
Q2 | $10.8M | Sell |
77,048
-6,086
| -7% | -$853K | 0.07% | 314 |
|
2022
Q1 | $12.5M | Sell |
83,134
-5,594
| -6% | -$840K | 0.07% | 333 |
|
2021
Q4 | $18.3M | Sell |
88,728
-5,079
| -5% | -$1.05M | 0.09% | 204 |
|
2021
Q3 | $13.1M | Sell |
93,807
-10,017
| -10% | -$1.4M | 0.07% | 313 |
|
2021
Q2 | $15.9K | Sell |
103,824
-520
| -0.5% | -$80 | 0.05% | 300 |
|
2021
Q1 | $14.7K | Buy |
104,344
+629
| +0.6% | +$89 | 0.05% | 320 |
|
2020
Q4 | $13.2K | Sell |
103,715
-1,913
| -2% | -$244 | 0.05% | 329 |
|
2020
Q3 | $10.3M | Sell |
105,628
-1,939
| -2% | -$190K | 0.05% | 335 |
|
2020
Q2 | $10.8M | Sell |
107,567
-1,761
| -2% | -$177K | 0.05% | 310 |
|
2020
Q1 | $9.34M | Sell |
109,328
-622
| -0.6% | -$53.1K | 0.05% | 309 |
|
2019
Q4 | $12.8M | Buy |
109,950
+354
| +0.3% | +$41.1K | 0.05% | 312 |
|
2019
Q3 | $12.2M | Sell |
109,596
-1,719
| -2% | -$191K | 0.05% | 310 |
|
2019
Q2 | $11.5M | Sell |
111,315
-1,265
| -1% | -$131K | 0.05% | 328 |
|
2019
Q1 | $9.1M | Sell |
112,580
-2,863
| -2% | -$231K | 0.03% | 456 |
|
2018
Q4 | $9.1M | Sell |
115,443
-388
| -0.3% | -$30.6K | 0.04% | 394 |
|
2018
Q3 | $10.6M | Buy |
115,831
+1,647
| +1% | +$151K | 0.04% | 393 |
|
2018
Q2 | $11.4M | Buy |
114,184
+2,803
| +3% | +$279K | 0.04% | 322 |
|
2018
Q1 | $10M | Sell |
111,381
-4,077
| -4% | -$367K | 0.03% | 396 |
|
2017
Q4 | $10.2M | Buy |
115,458
+271
| +0.2% | +$23.9K | 0.03% | 417 |
|
2017
Q3 | $9.2M | Buy |
115,187
+3,470
| +3% | +$277K | 0.03% | 426 |
|
2017
Q2 | $7.64M | Buy |
111,717
+4,104
| +4% | +$281K | 0.03% | 531 |
|
2017
Q1 | $7.92M | Buy |
107,613
+4,534
| +4% | +$333K | 0.03% | 504 |
|
2016
Q4 | $6.7M | Buy |
103,079
+173
| +0.2% | +$11.2K | 0.03% | 556 |
|
2016
Q3 | $6.05M | Buy |
102,906
+5,208
| +5% | +$306K | 0.02% | 591 |
|
2016
Q2 | $4.76M | Sell |
97,698
-924
| -0.9% | -$45K | 0.02% | 676 |
|
2016
Q1 | $4.44M | Sell |
98,622
-1,406
| -1% | -$63.2K | 0.02% | 799 |
|
2015
Q4 | $4.86M | Sell |
100,028
-4,717
| -5% | -$229K | 0.02% | 727 |
|
2015
Q3 | $4.35M | Buy |
104,745
+427
| +0.4% | +$17.7K | 0.02% | 794 |
|
2015
Q2 | $5.63M | Sell |
104,318
-471
| -0.4% | -$25.4K | 0.02% | 721 |
|
2015
Q1 | $5.32M | Sell |
104,789
-812
| -0.8% | -$41.2K | 0.02% | 747 |
|
2014
Q4 | $5.03M | Sell |
105,601
-2,550
| -2% | -$121K | 0.02% | 749 |
|
2014
Q3 | $4.4M | Buy |
108,151
+779
| +0.7% | +$31.7K | 0.02% | 808 |
|
2014
Q2 | $5.29M | Buy |
107,372
+26,921
| +33% | +$1.33M | 0.02% | 728 |
|
2014
Q1 | $4.2M | Sell |
80,451
-560
| -0.7% | -$29.3K | 0.02% | 796 |
|
2013
Q4 | $3.51M | Sell |
81,011
-1,828
| -2% | -$79.2K | 0.02% | 856 |
|
2013
Q3 | $3.54M | Buy |
82,839
+1,051
| +1% | +$44.9K | 0.02% | 835 |
|
2013
Q2 | $3.39M | Buy |
+81,788
| New | +$3.39M | 0.02% | 833 |
|