Assenagon Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,383
| Closed | -$1.37M | – | 1427 |
|
|
2023
Q4 | $1.37M | Sell |
10,383
-2,246
| -18% | -$297K | ﹤0.01% | 994 |
|
|
2023
Q3 | $1.46M | Sell |
12,629
-26,230
| -68% | -$3.04M | ﹤0.01% | 933 |
|
|
2023
Q2 | $6.13M | Buy |
38,859
+27,085
| +230% | +$4.27M | 0.02% | 431 |
|
|
2023
Q1 | $2.06M | Sell |
11,774
-20,540
| -64% | -$3.6M | 0.01% | 803 |
|
|
2022
Q4 | $4.38M | Sell |
32,314
-3,369
| -9% | -$457K | 0.02% | 533 |
|
|
2022
Q3 | $4.41M | Buy |
+35,683
| New | +$4.41M | 0.02% | 495 |
|
|
2020
Q4 | – | Sell |
-77,843
| Closed | -$7.62M | – | 1192 |
|
|
2020
Q3 | $7.62M | Buy |
77,843
+72,474
| +1,350% | +$7.09M | 0.04% | 221 |
|
|
2020
Q2 | $538K | Sell |
5,369
-63,235
| -92% | -$6.34M | ﹤0.01% | 928 |
|
|
2020
Q1 | $5.86M | Buy |
+68,604
| New | +$5.86M | 0.05% | 183 |
|