Axa’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-156,578
| Closed | -$23.1M | – | 870 |
|
|
2025
Q2 | $23.1M | Sell |
156,578
-2,423
| -2% | -$287K | 0.07% | 254 |
|
|
2025
Q1 | $17.9M | Sell |
159,001
-4,458
| -3% | -$602K | 0.06% | 294 |
|
|
2024
Q4 | $20.3M | Sell |
163,459
-3,809
| -2% | -$437K | 0.06% | 272 |
|
|
2024
Q3 | $19.3M | Sell |
167,268
-104,148
| -38% | -$11.6M | 0.06% | 284 |
|
|
2024
Q2 | $30M | Sell |
271,416
-17,268
| -6% | -$2.13M | 0.09% | 205 |
|
|
2024
Q1 | $41.5M | Sell |
288,684
-45,600
| -14% | -$6.04M | 0.12% | 167 |
|
|
2023
Q4 | $44.2M | Sell |
334,284
-145,054
| -30% | -$15.9M | 0.14% | 154 |
|
|
2023
Q3 | $55.6M | Sell |
479,338
-615,057
| -56% | -$84.9M | 0.2% | 123 |
|
|
2023
Q2 | $173M | Buy |
1,094,395
+14,108
| +1% | +$2.13M | 0.57% | 29 |
|
|
2023
Q1 | $189M | Buy |
1,080,287
+13,517
| +1% | +$2.27M | 0.65% | 24 |
|
|
2022
Q4 | $145M | Sell |
1,066,770
-82,129
| -7% | -$10.8M | 0.52% | 35 |
|
|
2022
Q3 | $142M | Sell |
1,148,899
-188,021
| -14% | -$25.1M | 0.56% | 28 |
|
|
2022
Q2 | $187M | Sell |
1,336,920
-11,756
| -0.9% | -$1.65M | 0.69% | 19 |
|
|
2022
Q1 | $203M | Sell |
1,348,676
-32,064
| -2% | -$5.12M | 0.58% | 28 |
|
|
2021
Q4 | $285M | Sell |
1,380,740
-15,719
| -1% | -$2.89M | 0.73% | 23 |
|
|
2021
Q3 | $196M | Buy |
1,396,459
+54,905
| +4% | +$8.24M | 0.55% | 26 |
|
|
2021
Q2 | $206M | Buy |
1,341,554
+17,229
| +1% | +$2.41M | 0.58% | 25 |
|
|
2021
Q1 | $187M | Buy |
1,324,325
+73,337
| +6% | +$10.5M | 0.57% | 25 |
|
|
2020
Q4 | $159M | Buy |
1,250,988
+347,766
| +39% | +$39.2M | 0.5% | 35 |
|
|
2020
Q3 | $88.4M | Buy |
903,222
+41,281
| +5% | +$4.15M | 0.32% | 68 |
|
|
2020
Q2 | $86.4M | Sell |
861,941
-19,215
| -2% | -$1.8M | 0.34% | 64 |
|
|
2020
Q1 | $75.3M | Buy |
881,156
+114,782
| +15% | +$11.4M | 0.38% | 60 |
|
|
2019
Q4 | $88.9M | Sell |
766,374
-56,406
| -7% | -$6.19M | 0.36% | 59 |
|
|
2019
Q3 | $91.6M | Sell |
822,780
-28,624
| -3% | -$3.1M | 0.36% | 62 |
|
|
2019
Q2 | $88M | Sell |
851,404
-54,124
| -6% | -$5.22M | 0.34% | 67 |
|
|
2019
Q1 | $73.2M | Buy |
905,528
+109,975
| +14% | +$9.15M | 0.29% | 92 |
|
|
2018
Q4 | $62.7M | Buy |
795,553
+81,489
| +11% | +$6.77M | 0.27% | 105 |
|
|
2018
Q3 | $65.6M | Sell |
714,064
-29,372
| -4% | -$2.87M | 0.24% | 114 |
|
|
2018
Q2 | $74M | Buy |
743,436
+132,068
| +22% | +$13.2M | 0.28% | 98 |
|
|
2018
Q1 | $55M | Buy |
611,368
+393,411
| +180% | +$37.1M | 0.22% | 124 |
|
|
2017
Q4 | $19.2M | Buy |
217,957
+184,957
| +560% | +$16.6M | 0.08% | 304 |
|
|
2017
Q3 | $2.64M | Hold |
33,000
| – | – | 0.01% | 770 |
|
|
2017
Q2 | $2.26M | Sell |
33,000
-5,000
| -13% | -$361K | 0.01% | 759 |
|
|
2017
Q1 | $2.79M | Hold |
38,000
| – | – | 0.01% | 709 |
|
|
2016
Q4 | $2.47M | Buy |
38,000
+8,000
| +27% | +$503K | 0.01% | 727 |
|
|
2016
Q3 | $1.76M | Buy |
+30,000
| New | +$1.62M | 0.01% | 790 |
|
|
2015
Q3 | – | Sell |
-48,000
| Closed | -$2.59M | – | 1508 |
|
|
2015
Q2 | $2.59M | Sell |
48,000
-17,588
| -27% | -$941K | 0.01% | 739 |
|
|
2015
Q1 | $3.33M | Sell |
65,588
-1,412
| -2% | -$68.5K | 0.01% | 689 |
|
|
2014
Q4 | $3.19M | Buy |
67,000
+7,000
| +12% | +$309K | 0.01% | 676 |
|
|
2014
Q3 | $2.44M | Buy |
+60,000
| New | +$2.64M | 0.01% | 693 |
|
Other funds holding SLAB
