FRM
Fox Run Management’s Silicon Laboratories SLAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,553
| Closed | -$625K | – | 1197 |
|
2025
Q1 | $625K | Buy |
+5,553
| New | +$625K | 0.1% | 393 |
|
2023
Q4 | – | Sell |
-6,093
| Closed | -$706K | – | 999 |
|
2023
Q3 | $706K | Buy |
+6,093
| New | +$706K | 0.21% | 155 |
|
2023
Q2 | – | Sell |
-1,655
| Closed | -$290K | – | 935 |
|
2023
Q1 | $290K | Buy |
+1,655
| New | +$290K | 0.09% | 415 |
|
2022
Q1 | – | Sell |
-1,959
| Closed | -$404K | – | 680 |
|
2021
Q4 | $404K | Buy |
+1,959
| New | +$404K | 0.24% | 135 |
|
2019
Q3 | – | Sell |
-2,368
| Closed | -$245K | – | 546 |
|
2019
Q2 | $245K | Buy |
+2,368
| New | +$245K | 0.16% | 298 |
|