Candriam SCA’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-176,863
| Closed | -$23.4M | – | 729 |
|
|
2023
Q4 | $23.4M | Buy |
176,863
+11,773
| +7% | +$1.56M | 0.16% | 140 |
|
|
2023
Q3 | $19.1M | Sell |
165,090
-44,556
| -21% | -$5.16M | 0.14% | 150 |
|
|
2023
Q2 | $33.1M | Buy |
209,646
+17,736
| +9% | +$2.8M | 0.24% | 107 |
|
|
2023
Q1 | $30.9M | Sell |
191,910
-53,464
| -22% | -$8.62M | 0.21% | 119 |
|
|
2022
Q4 | $33.3M | Sell |
245,374
-40,781
| -14% | -$5.53M | 0.22% | 107 |
|
|
2022
Q3 | $35.3M | Buy |
286,155
+62,778
| +28% | +$7.75M | 0.25% | 92 |
|
|
2022
Q2 | $31.3M | Buy |
223,377
+4,077
| +2% | +$572K | 0.26% | 96 |
|
|
2022
Q1 | $32.9M | Sell |
219,300
-5,243
| -2% | -$787K | 0.22% | 105 |
|
|
2021
Q4 | $46.4M | Sell |
224,543
-36,952
| -14% | -$7.63M | 0.3% | 83 |
|
|
2021
Q3 | $36.7M | Buy |
261,495
+30,126
| +13% | +$4.22M | 0.25% | 98 |
|
|
2021
Q2 | $35.5M | Buy |
231,369
+8,683
| +4% | +$1.33M | 0.24% | 98 |
|
|
2021
Q1 | $27.2M | Hold |
222,686
| – | – | 0.23% | 116 |
|
|
2020
Q4 | $28.4M | Buy |
222,686
+53,719
| +32% | +$6.84M | 0.22% | 116 |
|
|
2020
Q3 | $16.5M | Sell |
168,967
-2,513
| -1% | -$246K | 0.16% | 155 |
|
|
2020
Q2 | $17.2M | Buy |
171,480
+59,947
| +54% | +$6.01M | 0.18% | 139 |
|
|
2020
Q1 | $12.6M | Hold |
111,533
| – | – | 0.14% | 168 |
|
|
2019
Q4 | $12.9M | Buy |
111,533
+639
| +0.6% | +$74.1K | 0.14% | 169 |
|
|
2019
Q3 | $12.3M | Sell |
110,894
-19,494
| -15% | -$2.17M | 0.16% | 146 |
|
|
2019
Q2 | $13.4M | Sell |
130,388
-53,730
| -29% | -$5.53M | 0.17% | 141 |
|
|
2019
Q1 | $14.9M | Buy |
184,118
+71,471
| +63% | +$5.78M | 0.19% | 118 |
|
|
2018
Q4 | $8.88M | Sell |
112,647
-1,233
| -1% | -$97.2K | 0.14% | 178 |
|
|
2018
Q3 | $10.5M | Buy |
113,880
+4,855
| +4% | +$446K | 0.14% | 183 |
|
|
2018
Q2 | $10.9M | Buy |
109,025
+16,278
| +18% | +$1.62M | 0.17% | 154 |
|
|
2018
Q1 | $8.34M | Buy |
92,747
+21,000
| +29% | +$1.89M | 0.14% | 189 |
|
|
2017
Q4 | $6.34M | Buy |
71,747
+15,946
| +29% | +$1.41M | 0.11% | 223 |
|
|
2017
Q3 | $4.46M | Buy |
55,801
+4,363
| +8% | +$349K | 0.08% | 288 |
|
|
2017
Q2 | $3.52M | Buy |
51,438
+2,787
| +6% | +$191K | 0.07% | 342 |
|
|
2017
Q1 | $3.58M | Buy |
48,651
+25,972
| +115% | +$1.91M | 0.07% | 332 |
|
|
2016
Q4 | $1.47M | Buy |
22,679
+4,379
| +24% | +$285K | 0.03% | 428 |
|
|
2016
Q3 | $1.08M | Buy |
18,300
+4,700
| +35% | +$276K | 0.03% | 482 |
|
|
2016
Q2 | $663K | Hold |
13,600
| – | – | 0.02% | 513 |
|
|
2016
Q1 | $608K | Buy |
13,600
+7,900
| +139% | +$353K | 0.02% | 521 |
|
|
2015
Q4 | $277K | Hold |
5,700
| – | – | 0.01% | 520 |
|
|
2015
Q3 | $237K | Hold |
5,700
| – | – | 0.01% | 598 |
|
|
2015
Q2 | $308K | Sell |
5,700
-3,300
| -37% | -$178K | 0.01% | 589 |
|
|
2015
Q1 | $457K | Hold |
9,000
| – | – | 0.01% | 550 |
|
|
2014
Q4 | $429K | Buy |
+9,000
| New | +$429K | 0.01% | 535 |
|