SILK
ClearBridge Investments’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,725,913
| Closed | -$25.9M | – | 765 |
|
|
2023
Q3 | $25.9M | Sell |
1,725,913
-10,694
| -0.6% | -$160K | 0.02% | 390 |
|
|
2023
Q2 | $56.4M | Buy |
1,736,607
+7,506
| +0.4% | +$244K | 0.05% | 298 |
|
|
2023
Q1 | $67.7M | Buy |
1,729,101
+56,517
| +3% | +$2.21M | 0.06% | 264 |
|
|
2022
Q4 | $88.4M | Buy |
1,672,584
+129,132
| +8% | +$6.82M | 0.09% | 225 |
|
|
2022
Q3 | $69.5M | Buy |
1,543,452
+9,595
| +0.6% | +$432K | 0.07% | 257 |
|
|
2022
Q2 | $55.8M | Buy |
1,533,857
+169,428
| +12% | +$6.17M | 0.05% | 303 |
|
|
2022
Q1 | $56.3M | Buy |
1,364,429
+7,337
| +0.5% | +$303K | 0.04% | 333 |
|
|
2021
Q4 | $57.8M | Sell |
1,357,092
-2,605
| -0.2% | -$111K | 0.04% | 337 |
|
|
2021
Q3 | $74.8M | Sell |
1,359,697
-1,548
| -0.1% | -$85.2K | 0.05% | 282 |
|
|
2021
Q2 | $65.1M | Buy |
1,361,245
+1,117
| +0.1% | +$53.5K | 0.05% | 325 |
|
|
2021
Q1 | $68.9M | Buy |
1,360,128
+351,697
| +35% | +$17.8M | 0.05% | 288 |
|
|
2020
Q4 | $63.5M | Buy |
1,008,431
+116,118
| +13% | +$7.31M | 0.05% | 295 |
|
|
2020
Q3 | $60M | Buy |
892,313
+136,740
| +18% | +$9.19M | 0.05% | 261 |
|
|
2020
Q2 | $31.7M | Buy |
755,573
+71,413
| +10% | +$2.99M | 0.03% | 347 |
|
|
2020
Q1 | $21.5M | Buy |
684,160
+264,304
| +63% | +$8.32M | 0.02% | 359 |
|
|
2019
Q4 | $16.9M | Buy |
+419,856
| New | +$16.9M | 0.01% | 476 |
|