BlackRock’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,367,732
| Closed | -$91.1M | – | 5352 |
|
|
2024
Q2 | $91.1M | Buy |
3,367,732
+394,775
| +13% | +$8.21M | ﹤0.01% | 2078 |
|
|
2024
Q1 | $54.5M | Sell |
2,972,957
-39,363
| -1% | -$625K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $37M | Buy |
3,012,320
+91,151
| +3% | +$855K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $43.8M | Sell |
2,921,169
-44,570
| -2% | -$927K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $96.4M | Buy |
2,965,739
+283,580
| +11% | +$10.4M | ﹤0.01% | 2070 |
|
|
2023
Q1 | $105M | Buy |
2,682,159
+17,397
| +0.7% | +$851K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $141M | Buy |
2,664,762
+149,452
| +6% | +$7.28M | ﹤0.01% | 1772 |
|
|
2022
Q3 | $113M | Sell |
2,515,310
-121
| -0% | -$5.2K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $91.5M | Sell |
2,515,431
-40,640
| -2% | -$1.48M | ﹤0.01% | 2067 |
|
|
2022
Q1 | $106M | Buy |
2,556,071
+29,112
| +1% | +$1.02M | ﹤0.01% | 2113 |
|
|
2021
Q4 | $108M | Sell |
2,526,959
-12,425
| -0.5% | -$622K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $140M | Sell |
2,539,384
-1,045
| -0% | -$54.7K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $122M | Sell |
2,540,429
-622,579
| -20% | -$31.7M | ﹤0.01% | 2130 |
|
|
2021
Q1 | $160M | Buy |
3,163,008
+163,695
| +5% | +$9.1M | ﹤0.01% | 1874 |
|
|
2020
Q4 | $189M | Buy |
2,999,313
+487,737
| +19% | +$30.3M | 0.01% | 1662 |
|
|
2020
Q3 | $169M | Sell |
2,511,576
-86,417
| -3% | -$4.72M | 0.01% | 1516 |
|
|
2020
Q2 | $109M | Buy |
2,597,993
+938,387
| +57% | +$36M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $52.2M | Buy |
1,659,606
+263,090
| +19% | +$10.5M | ﹤0.01% | 2018 |
|
|
2019
Q4 | $56.4M | Buy |
1,396,516
+445,975
| +47% | +$15.6M | ﹤0.01% | 2290 |
|
|
2019
Q3 | $30.9M | Buy |
950,541
+615,327
| +184% | +$24.5M | ﹤0.01% | 2569 |
|
|
2019
Q2 | $16.2M | Buy |
+335,214
| New | +$14.3M | ﹤0.01% | 2962 |
|
Other funds holding SILK
BlackRock's SILK Position: Q3 2024 in Review
BlackRock sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 3,367,732 shares — an estimated $91.1M sold.
BlackRock first reported a position in SILK in Q2 2019 and held it in 21 quarters. The position peaked at $189M in Q4 2020. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.
- BlackRock reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 3,367,732 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $91.1M.
- BlackRock first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 21 quarters.
- BlackRock's Silk Road Medical, Inc. Common Stock position peaked at $189M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.