BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-323,821
| Closed | -$4.85M | – | 869 |
|
|
2023
Q3 | $4.85M | Sell |
323,821
-297,073
| -48% | -$4.45M | 0.01% | 524 |
|
|
2023
Q2 | $20.2M | Sell |
620,894
-52,354
| -8% | -$1.7M | 0.06% | 288 |
|
|
2023
Q1 | $26.3M | Buy |
673,248
+95,516
| +17% | +$3.74M | 0.09% | 238 |
|
|
2022
Q4 | $30.5M | Buy |
577,732
+17,169
| +3% | +$907K | 0.11% | 217 |
|
|
2022
Q3 | $25.2M | Sell |
560,563
-7,087
| -1% | -$319K | 0.1% | 236 |
|
|
2022
Q2 | $20.7M | Buy |
567,650
+57,145
| +11% | +$2.08M | 0.08% | 280 |
|
|
2022
Q1 | $21.1M | Buy |
510,505
+34,634
| +7% | +$1.43M | 0.07% | 292 |
|
|
2021
Q4 | $20.3M | Buy |
475,871
+8,672
| +2% | +$370K | 0.07% | 318 |
|
|
2021
Q3 | $25.7M | Buy |
467,199
+53,372
| +13% | +$2.94M | 0.1% | 245 |
|
|
2021
Q2 | $19.8M | Buy |
+413,827
| New | +$19.8M | 0.07% | 317 |
|