Cresset Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,579
| Closed | -$298K | – | 2028 |
|
|
2024
Q3 | $298K | Buy |
2,579
+27
| +1% | +$3.12K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $282K | Buy |
2,552
+183
| +8% | +$20.2K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $340K | Sell |
2,369
-16
| -0.7% | -$2.3K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $315K | Sell |
2,385
-1,745
| -42% | -$231K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $479K | Buy |
4,130
+797
| +24% | +$92.4K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $526K | Buy |
+3,333
| New | +$526K | ﹤0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-4,634
| Closed | -$956K | – | 1126 |
|
|
2021
Q4 | $956K | Sell |
4,634
-1,293
| -22% | -$267K | 0.01% | 471 |
|
|
2021
Q3 | $830K | Buy |
5,927
+1,092
| +23% | +$153K | 0.01% | 453 |
|
|
2021
Q2 | $741K | Buy |
4,835
+997
| +26% | +$153K | 0.01% | 440 |
|
|
2021
Q1 | $542K | Buy |
3,838
+622
| +19% | +$87.8K | 0.01% | 453 |
|
|
2020
Q4 | $410K | Buy |
3,216
+727
| +29% | +$92.7K | 0.01% | 456 |
|
|
2020
Q3 | $244K | Sell |
2,489
-318
| -11% | -$31.2K | ﹤0.01% | 573 |
|
|
2020
Q2 | $281K | Sell |
2,807
-77
| -3% | -$7.71K | 0.01% | 488 |
|
|
2020
Q1 | $246K | Sell |
2,884
-60
| -2% | -$5.12K | 0.01% | 454 |
|
|
2019
Q4 | $341K | Buy |
2,944
+20
| +0.7% | +$2.32K | 0.01% | 388 |
|
|
2019
Q3 | $326K | Sell |
2,924
-61
| -2% | -$6.8K | 0.01% | 358 |
|
|
2019
Q2 | $309K | Buy |
2,985
+262
| +10% | +$27.1K | 0.01% | 335 |
|
|
2019
Q1 | $220K | Buy |
2,723
+2,084
| +326% | +$168K | 0.01% | 353 |
|
|
2018
Q4 | $50K | Buy |
+639
| New | +$50K | ﹤0.01% | 479 |
|