Fred Alger Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,241,469
| Closed | -$40.3M | – | 556 |
|
|
2023
Q2 | $40.3M | Buy |
1,241,469
+218,927
| +21% | +$7.11M | 0.21% | 114 |
|
|
2023
Q1 | $40M | Buy |
+1,022,542
| New | +$40M | 0.21% | 126 |
|
|
2021
Q3 | – | Sell |
-98,920
| Closed | -$4.73M | – | 575 |
|
|
2021
Q2 | $4.73M | Sell |
98,920
-146,616
| -60% | -$7.02M | 0.01% | 299 |
|
|
2021
Q1 | $12.4M | Sell |
245,536
-302,205
| -55% | -$15.3M | 0.03% | 238 |
|
|
2020
Q4 | $34.5M | Buy |
547,741
+131,586
| +32% | +$8.29M | 0.09% | 168 |
|
|
2020
Q3 | $28M | Sell |
416,155
-442,837
| -52% | -$29.8M | 0.08% | 152 |
|
|
2020
Q2 | $36M | Buy |
858,992
+848,564
| +8,137% | +$35.5M | 0.12% | 141 |
|
|
2020
Q1 | $328K | Buy |
10,428
+1,195
| +13% | +$37.6K | ﹤0.01% | 378 |
|
|
2019
Q4 | $373K | Buy |
9,233
+1,233
| +15% | +$49.8K | ﹤0.01% | 398 |
|
|
2019
Q3 | $260K | Sell |
8,000
-13,500
| -63% | -$439K | ﹤0.01% | 396 |
|
|
2019
Q2 | $1.04M | Buy |
+21,500
| New | +$1.04M | ﹤0.01% | 339 |
|