CTA
Carillon Tower Advisers’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $39.1M | Sell |
306,961
-11,973
| -4% | -$1.52M | 0.24% | 129 |
|
|
2020
Q3 | $31.2M | Buy |
318,934
+11,973
| +4% | +$1.17M | 0.42% | 66 |
|
|
2020
Q2 | $30.8M | Hold |
306,961
| – | – | 0.24% | 134 |
|
|
2020
Q1 | $23.8M | Sell |
306,961
-60,503
| -16% | -$4.7M | 0.23% | 147 |
|
|
2019
Q4 | $42.6M | Hold |
367,464
| – | – | 0.28% | 125 |
|
|
2019
Q3 | $40.9M | Hold |
367,464
| – | – | 0.29% | 130 |
|
|
2019
Q2 | $38M | Hold |
367,464
| – | – | 0.26% | 133 |
|
|
2019
Q1 | $29.7M | Hold |
367,464
| – | – | 0.21% | 179 |
|
|
2018
Q4 | $29M | Hold |
367,464
| – | – | 0.25% | 163 |
|
|
2018
Q3 | $33.7M | Buy |
367,464
+21,997
| +6% | +$2.02M | 0.24% | 165 |
|
|
2018
Q2 | $34.4M | Buy |
345,467
+66,931
| +24% | +$6.67M | 0.27% | 138 |
|
|
2018
Q1 | $24.2M | Buy |
+278,536
| New | +$24.2M | 0.19% | 188 |
|