Eventide Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,137
| Closed | -$2.68M | – | 150 |
|
|
2022
Q2 | $2.68M | Hold |
19,137
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $2.87M | Hold |
19,137
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $3.95M | Hold |
19,137
| – | – | 0.05% | 136 |
|
|
2021
Q3 | $2.68M | Hold |
19,137
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $2.93M | Buy |
19,137
+6,700
| +54% | +$1.03M | 0.04% | 144 |
|
|
2021
Q1 | $1.75M | Buy |
12,437
+3,239
| +35% | +$457K | 0.03% | 150 |
|
|
2020
Q4 | $1.17M | Buy |
9,198
+4,830
| +111% | +$615K | 0.02% | 149 |
|
|
2020
Q3 | $427K | Buy |
+4,368
| New | +$427K | 0.01% | 139 |
|