Aubrey Capital Management’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,600
| Closed | -$5.49M | – | 54 |
|
|
2023
Q1 | $5.49M | Hold |
38,600
| – | – | 3.18% | 10 |
|
|
2022
Q4 | $3.92M | Sell |
38,600
-1,100
| -3% | -$112K | 3.14% | 9 |
|
|
2022
Q3 | $3.12M | Hold |
39,700
| – | – | 2.68% | 16 |
|
|
2022
Q2 | $6.47M | Sell |
39,700
-6,000
| -13% | -$979K | 5.21% | 4 |
|
|
2022
Q1 | $11.3M | Sell |
45,700
-9,300
| -17% | -$2.3M | 6.47% | 2 |
|
|
2021
Q4 | $16.1M | Sell |
55,000
-23,000
| -29% | -$6.73M | 6.27% | 3 |
|
|
2021
Q3 | $15.9M | Sell |
78,000
-18,800
| -19% | -$3.83M | 5.01% | 4 |
|
|
2021
Q2 | $12.2M | Sell |
96,800
-4,000
| -4% | -$506K | 3.56% | 7 |
|
|
2021
Q1 | $9.95M | Hold |
100,800
| – | – | 2.81% | 11 |
|
|
2020
Q4 | $11.3M | Hold |
100,800
| – | – | 2.81% | 11 |
|
|
2020
Q3 | $8.47M | Buy |
+100,800
| New | +$8.47M | 2.62% | 11 |
|