ClariVest Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,526
| Closed | -$1.35M | – | 838 |
|
|
2023
Q2 | $1.35M | Sell |
8,526
-9,276
| -52% | -$1.46M | 0.07% | 186 |
|
|
2023
Q1 | $3.12M | Buy |
+17,802
| New | +$3.12M | 0.14% | 124 |
|
|
2021
Q3 | – | Sell |
-4,813
| Closed | -$738K | – | 817 |
|
|
2021
Q2 | $738K | Buy |
4,813
+8
| +0.2% | +$1.23K | 0.02% | 356 |
|
|
2021
Q1 | $678K | Sell |
4,805
-300
| -6% | -$42.3K | 0.02% | 355 |
|
|
2020
Q4 | $651K | Sell |
5,105
-7,119
| -58% | -$908K | 0.02% | 336 |
|
|
2020
Q3 | $1.2M | Sell |
12,224
-530
| -4% | -$51.9K | 0.04% | 286 |
|
|
2020
Q2 | $1.28M | Buy |
12,754
+4,115
| +48% | +$413K | 0.03% | 291 |
|
|
2020
Q1 | $739K | Sell |
8,639
-3,629
| -30% | -$310K | 0.02% | 349 |
|
|
2019
Q4 | $1.42M | Sell |
12,268
-8,015
| -40% | -$929K | 0.03% | 297 |
|
|
2019
Q3 | $2.26M | Buy |
+20,283
| New | +$2.26M | 0.05% | 244 |
|
|
2018
Q4 | – | Sell |
-14,708
| Closed | -$1.35M | – | 760 |
|
|
2018
Q3 | $1.35M | Sell |
14,708
-26,127
| -64% | -$2.4M | 0.02% | 376 |
|
|
2018
Q2 | $4.07M | Sell |
40,835
-1,510
| -4% | -$150K | 0.07% | 227 |
|
|
2018
Q1 | $3.81M | Sell |
42,345
-8,158
| -16% | -$734K | 0.07% | 228 |
|
|
2017
Q4 | $4.46M | Sell |
50,503
-3,233
| -6% | -$285K | 0.08% | 204 |
|
|
2017
Q3 | $4.29M | Hold |
53,736
| – | – | 0.1% | 189 |
|
|
2017
Q2 | $3.67M | Sell |
53,736
-36
| -0.1% | -$2.46K | 0.09% | 204 |
|
|
2017
Q1 | $3.95M | Buy |
+53,772
| New | +$3.95M | 0.1% | 190 |
|