Eagle Asset Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.2M | Sell |
73,161
-390
| -0.5% | -$43.7K | 0.04% | 331 |
|
|
2024
Q2 | $8.05M | Sell |
73,551
-180,028
| -71% | -$19.7M | 0.04% | 321 |
|
|
2024
Q1 | $36M | Sell |
253,579
-83,530
| -25% | -$11.9M | 0.18% | 144 |
|
|
2023
Q4 | $44.6M | Sell |
337,109
-123,326
| -27% | -$16.3M | 0.24% | 130 |
|
|
2023
Q3 | $53.4M | Buy |
460,435
+12,174
| +3% | +$1.41M | 0.32% | 119 |
|
|
2023
Q2 | $70.7M | Buy |
448,261
+10,388
| +2% | +$1.64M | 0.39% | 96 |
|
|
2023
Q1 | $76.7M | Sell |
437,873
-64,887
| -13% | -$11.4M | 0.45% | 83 |
|
|
2022
Q4 | $67.4M | Sell |
502,760
-60,662
| -11% | -$8.13M | 0.41% | 96 |
|
|
2022
Q3 | $69.5M | Buy |
563,422
+55,786
| +11% | +$6.89M | 0.45% | 83 |
|
|
2022
Q2 | $71.2M | Buy |
507,636
+89,166
| +21% | +$12.5M | 0.45% | 80 |
|
|
2022
Q1 | $62.9M | Buy |
418,470
+16,392
| +4% | +$2.46M | 0.32% | 115 |
|
|
2021
Q4 | $82.9M | Sell |
402,078
-70,265
| -15% | -$14.5M | 0.36% | 102 |
|
|
2021
Q3 | $66.2M | Sell |
472,343
-34,444
| -7% | -$4.83M | 0.3% | 127 |
|
|
2021
Q2 | $77.7M | Sell |
506,787
-2,208
| -0.4% | -$338K | 0.33% | 115 |
|
|
2021
Q1 | $75.3M | Sell |
508,995
-6,886
| -1% | -$1.02M | 0.33% | 117 |
|
|
2020
Q4 | $65.7M | Sell |
515,881
-7,824
| -1% | -$996K | 0.37% | 96 |
|
|
2020
Q3 | $51.4M | Buy |
523,705
+25,439
| +5% | +$2.49M | 0.26% | 142 |
|
|
2020
Q2 | $48.2M | Sell |
498,266
-27,314
| -5% | -$2.64M | 0.27% | 140 |
|
|
2020
Q1 | $44.9M | Sell |
525,580
-15,990
| -3% | -$1.37M | 0.28% | 137 |
|
|
2019
Q4 | $62.8M | Sell |
541,570
-24,452
| -4% | -$2.84M | 0.3% | 131 |
|
|
2019
Q3 | $63M | Buy |
566,022
+2,111
| +0.4% | +$235K | 0.33% | 117 |
|
|
2019
Q2 | $58.3M | Sell |
563,911
-15,005
| -3% | -$1.55M | 0.3% | 131 |
|
|
2019
Q1 | $46.8M | Buy |
578,916
+62,316
| +12% | +$5.04M | 0.25% | 165 |
|
|
2018
Q4 | $40.7M | Sell |
516,600
-13,271
| -3% | -$1.05M | 0.26% | 159 |
|
|
2018
Q3 | $48.6M | Buy |
529,871
+18,795
| +4% | +$1.73M | 0.24% | 178 |
|
|
2018
Q2 | $50.9M | Buy |
511,076
+179,120
| +54% | +$17.8M | 0.27% | 144 |
|
|
2018
Q1 | $29.8M | Buy |
331,956
+311,714
| +1,540% | +$28M | 0.16% | 198 |
|
|
2017
Q4 | $1.88M | Buy |
+20,242
| New | +$1.88M | 0.01% | 550 |
|