SILK
Ensign Peak Advisors’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 |
-603,762
| Closed | -$9.05M | – | 1768 |
|
|
2023
Q3 | $9.05M | Sell |
603,762
-311,313
| -34% | -$4.67M | 0.02% | 419 |
|
|
2023
Q2 | $29.7M | Buy |
915,075
+26,972
| +3% | +$876K | 0.06% | 238 |
|
|
2023
Q1 | $34.8M | Buy |
888,103
+14,158
| +2% | +$554K | 0.08% | 214 |
|
|
2022
Q4 | $46.2M | Buy |
873,945
+234,050
| +37% | +$12.4M | 0.1% | 175 |
|
|
2022
Q3 | $28.8M | Buy |
639,895
+166,036
| +35% | +$7.47M | 0.07% | 220 |
|
|
2022
Q2 | $17.2M | Buy |
473,859
+190,913
| +67% | +$6.95M | 0.04% | 288 |
|
|
2022
Q1 | $11.7M | Buy |
282,946
+6,008
| +2% | +$248K | 0.02% | 392 |
|
|
2021
Q4 | $11.8M | Buy |
276,938
+4,406
| +2% | +$188K | 0.02% | 428 |
|
|
2021
Q3 | $15M | Buy |
272,532
+18,055
| +7% | +$994K | 0.03% | 358 |
|
|
2021
Q2 | $12.2M | Sell |
254,477
-107,733
| -30% | -$5.16M | 0.02% | 388 |
|
|
2021
Q1 | $18.3M | Buy |
362,210
+74,828
| +26% | +$3.79M | 0.04% | 326 |
|
|
2020
Q4 | $18.1M | Sell |
287,382
-768
| -0.3% | -$48.4K | 0.04% | 331 |
|
|
2020
Q3 | $19.4M | Buy |
288,150
+14,362
| +5% | +$965K | 0.05% | 310 |
|
|
2020
Q2 | $11.5M | Buy |
273,788
+127,006
| +87% | +$5.32M | 0.03% | 392 |
|
|
2020
Q1 | $4.62M | Buy |
146,782
+16,476
| +13% | +$519K | 0.02% | 528 |
|
|
2019
Q4 | $5.26M | Buy |
+130,306
| New | +$5.26M | 0.01% | 626 |
|