Brinker Capital Investments’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,275
| Closed | -$932K | – | 2042 |
|
2025
Q1 | $932K | Buy |
8,275
+943
| +13% | +$106K | 0.01% | 1122 |
|
2024
Q4 | $911K | Sell |
7,332
-680
| -8% | -$84.5K | 0.01% | 1107 |
|
2024
Q3 | $926K | Sell |
8,012
-720
| -8% | -$83.2K | 0.01% | 1082 |
|
2024
Q2 | $966K | Sell |
8,732
-1,126
| -11% | -$125K | 0.01% | 1013 |
|
2024
Q1 | $1.42M | Buy |
9,858
+103
| +1% | +$14.8K | 0.02% | 827 |
|
2023
Q4 | $1.22M | Sell |
9,755
-1,791
| -16% | -$224K | 0.01% | 860 |
|
2023
Q3 | $1.34M | Sell |
11,546
-1,239
| -10% | -$144K | 0.02% | 792 |
|
2023
Q2 | $2.02M | Sell |
12,785
-927
| -7% | -$146K | 0.02% | 648 |
|
2023
Q1 | $2.4M | Sell |
13,712
-621
| -4% | -$109K | 0.03% | 522 |
|
2022
Q4 | $1.94M | Sell |
14,333
-277
| -2% | -$37.6K | 0.04% | 493 |
|
2022
Q3 | $1.8M | Sell |
14,610
-4,227
| -22% | -$522K | 0.04% | 497 |
|
2022
Q2 | $2.64M | Buy |
18,837
+996
| +6% | +$140K | 0.05% | 373 |
|
2022
Q1 | $2.68M | Buy |
17,841
+4,044
| +29% | +$607K | 0.04% | 426 |
|
2021
Q4 | $2.85M | Sell |
13,797
-4,135
| -23% | -$854K | 0.04% | 435 |
|
2021
Q3 | $2.75M | Hold |
17,932
| – | – | 0.04% | 442 |
|
2021
Q2 | $2.75M | Buy |
17,932
+14,356
| +401% | +$2.2M | 0.04% | 498 |
|
2021
Q1 | $504K | Sell |
3,576
-31,110
| -90% | -$4.38M | 0.01% | 902 |
|
2020
Q4 | $4.42M | Buy |
34,686
+20,344
| +142% | +$2.59M | 0.07% | 346 |
|
2020
Q3 | $1.4M | Buy |
+14,342
| New | +$1.4M | 0.02% | 586 |
|
2020
Q1 | – | Sell |
-53
| Closed | -$6K | – | 687 |
|
2019
Q4 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 623 |
|