Capital World Investors’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 |
-969,500
| Closed | -$26.2M | – | 567 |
|
|
2024
Q2 | $26.2M | Sell |
969,500
-2,142,230
| -69% | -$57.9M | ﹤0.01% | 430 |
|
|
2024
Q1 | $57M | Buy |
3,111,730
+145,000
| +5% | +$2.66M | 0.01% | 386 |
|
|
2023
Q4 | $36.4M | Hold |
2,966,730
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $44.5M | Hold |
2,966,730
| – | – | 0.01% | 381 |
|
|
2023
Q2 | $96.4M | Hold |
2,966,730
| – | – | 0.02% | 341 |
|
|
2023
Q1 | $116M | Hold |
2,966,730
| – | – | 0.02% | 320 |
|
|
2022
Q4 | $157M | Buy |
2,966,730
+175,100
| +6% | +$9.25M | 0.03% | 304 |
|
|
2022
Q3 | $126M | Hold |
2,791,630
| – | – | 0.03% | 316 |
|
|
2022
Q2 | $102M | Hold |
2,791,630
| – | – | 0.02% | 330 |
|
|
2022
Q1 | $115M | Sell |
2,791,630
-685,000
| -20% | -$28.3M | 0.02% | 343 |
|
|
2021
Q4 | $148M | Sell |
3,476,630
-2,518
| -0.1% | -$107K | 0.02% | 341 |
|
|
2021
Q3 | $191M | Buy |
3,479,148
+25,400
| +0.7% | +$1.4M | 0.03% | 313 |
|
|
2021
Q2 | $165M | Buy |
3,453,748
+673,748
| +24% | +$32.2M | 0.03% | 330 |
|
|
2021
Q1 | $141M | Buy |
2,780,000
+617,000
| +29% | +$31.3M | 0.03% | 333 |
|
|
2020
Q4 | $136M | Sell |
2,163,000
-2,850
| -0.1% | -$179K | 0.03% | 317 |
|
|
2020
Q3 | $146M | Sell |
2,165,850
-730
| -0% | -$49.1K | 0.03% | 293 |
|
|
2020
Q2 | $90.8M | Buy |
2,166,580
+399,280
| +23% | +$16.7M | 0.02% | 316 |
|
|
2020
Q1 | $55.6M | Buy |
+1,767,300
| New | +$55.6M | 0.02% | 325 |
|