Asset Management One’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-846
| Closed | -$95.2K | – | 983 |
|
|
2025
Q1 | $95.2K | Sell |
846
-69
| -8% | -$7.77K | ﹤0.01% | 922 |
|
|
2024
Q4 | $117K | Buy |
+915
| New | +$117K | ﹤0.01% | 902 |
|
|
2023
Q4 | – | Sell |
-666
| Closed | -$77.2K | – | 1007 |
|
|
2023
Q3 | $77.2K | Buy |
666
+87
| +15% | +$10.1K | ﹤0.01% | 940 |
|
|
2023
Q2 | $91.3K | Sell |
579
-76
| -12% | -$12K | ﹤0.01% | 941 |
|
|
2023
Q1 | $115K | Sell |
655
-279
| -30% | -$48.9K | ﹤0.01% | 934 |
|
|
2022
Q4 | $127K | Sell |
934
-1,520
| -62% | -$207K | ﹤0.01% | 931 |
|
|
2022
Q3 | $302K | Buy |
2,454
+1,505
| +159% | +$185K | ﹤0.01% | 910 |
|
|
2022
Q2 | $133K | Buy |
949
+79
| +9% | +$11.1K | ﹤0.01% | 942 |
|
|
2022
Q1 | $130K | Sell |
870
-150
| -15% | -$22.4K | ﹤0.01% | 964 |
|
|
2021
Q4 | $211K | Buy |
1,020
+106
| +12% | +$21.9K | ﹤0.01% | 947 |
|
|
2021
Q3 | $128K | Sell |
914
-34
| -4% | -$4.76K | ﹤0.01% | 971 |
|
|
2021
Q2 | $145K | Sell |
948
-62
| -6% | -$9.48K | ﹤0.01% | 983 |
|
|
2021
Q1 | $142K | Buy |
+1,010
| New | +$142K | ﹤0.01% | 972 |
|
|
2020
Q2 | – | Sell |
-620
| Closed | -$53K | – | 1080 |
|
|
2020
Q1 | $53K | Buy |
+620
| New | +$53K | ﹤0.01% | 994 |
|
|
2017
Q3 | – | Sell |
-9,845
| Closed | -$673K | – | 1026 |
|
|
2017
Q2 | $673K | Sell |
9,845
-1,546
| -14% | -$106K | ﹤0.01% | 880 |
|
|
2017
Q1 | $837K | Buy |
11,391
+1
| +0% | +$73 | ﹤0.01% | 869 |
|
|
2016
Q4 | $745K | Buy |
11,390
+7,089
| +165% | +$464K | ﹤0.01% | 846 |
|
|
2016
Q3 | $251K | Buy |
+4,301
| New | +$251K | ﹤0.01% | 1186 |
|