BlackRock’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,367,732
| Closed | -$91.1M | – | 5278 |
|
|
2024
Q2 | $91.1M | Buy |
3,367,732
+394,775
| +13% | +$10.7M | ﹤0.01% | 2062 |
|
|
2024
Q1 | $54.5M | Sell |
2,972,957
-39,363
| -1% | -$721K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $37M | Buy |
3,012,320
+91,151
| +3% | +$1.12M | ﹤0.01% | 2619 |
|
|
2023
Q3 | $43.8M | Sell |
2,921,169
-44,570
| -2% | -$668K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $96.4M | Buy |
2,965,739
+283,580
| +11% | +$9.21M | ﹤0.01% | 2045 |
|
|
2023
Q1 | $105M | Buy |
2,682,159
+17,397
| +0.7% | +$681K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $141M | Buy |
2,664,762
+149,452
| +6% | +$7.9M | ﹤0.01% | 1765 |
|
|
2022
Q3 | $113M | Sell |
2,515,310
-121
| -0% | -$5.45K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $91.5M | Sell |
2,515,431
-40,640
| -2% | -$1.48M | ﹤0.01% | 2047 |
|
|
2022
Q1 | $106M | Buy |
2,556,071
+29,112
| +1% | +$1.2M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $108M | Sell |
2,526,959
-12,425
| -0.5% | -$529K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $140M | Sell |
2,539,384
-1,045
| -0% | -$57.5K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $122M | Sell |
2,540,429
-622,579
| -20% | -$29.8M | ﹤0.01% | 2114 |
|
|
2021
Q1 | $160M | Buy |
3,163,008
+163,695
| +5% | +$8.29M | ﹤0.01% | 1864 |
|
|
2020
Q4 | $189M | Buy |
2,999,313
+487,737
| +19% | +$30.7M | 0.01% | 1650 |
|
|
2020
Q3 | $169M | Sell |
2,511,576
-86,417
| -3% | -$5.81M | 0.01% | 1502 |
|
|
2020
Q2 | $109M | Buy |
2,597,993
+938,387
| +57% | +$39.3M | ﹤0.01% | 1772 |
|
|
2020
Q1 | $52.2M | Buy |
1,659,606
+263,090
| +19% | +$8.28M | ﹤0.01% | 2005 |
|
|
2019
Q4 | $56.4M | Buy |
1,396,516
+445,975
| +47% | +$18M | ﹤0.01% | 2271 |
|
|
2019
Q3 | $30.9M | Buy |
950,541
+615,327
| +184% | +$20M | ﹤0.01% | 2546 |
|
|
2019
Q2 | $16.2M | Buy |
+335,214
| New | +$16.2M | ﹤0.01% | 2932 |
|