Frontier Capital Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,961
| Closed | -$7.01M | – | 275 |
|
|
2022
Q2 | $7.01M | Sell |
49,961
-1,437
| -3% | -$202K | 0.08% | 229 |
|
|
2022
Q1 | $7.72M | Sell |
51,398
-189
| -0.4% | -$28.4K | 0.07% | 230 |
|
|
2021
Q4 | $10.6M | Sell |
51,587
-724
| -1% | -$149K | 0.08% | 217 |
|
|
2021
Q3 | $7.33M | Sell |
52,311
-1,411
| -3% | -$198K | 0.06% | 240 |
|
|
2021
Q2 | $8.23M | Sell |
53,722
-2,957
| -5% | -$453K | 0.06% | 246 |
|
|
2021
Q1 | $8M | Sell |
56,679
-4,509
| -7% | -$636K | 0.06% | 234 |
|
|
2020
Q4 | $7.79M | Sell |
61,188
-7,574
| -11% | -$965K | 0.06% | 244 |
|
|
2020
Q3 | $6.73M | Sell |
68,762
-5,806
| -8% | -$568K | 0.06% | 240 |
|
|
2020
Q2 | $7.48M | Buy |
74,568
+3,997
| +6% | +$401K | 0.07% | 239 |
|
|
2020
Q1 | $6.03M | Sell |
70,571
-1,513
| -2% | -$129K | 0.07% | 228 |
|
|
2019
Q4 | $8.36M | Sell |
72,084
-6,945
| -9% | -$805K | 0.06% | 234 |
|
|
2019
Q3 | $8.8M | Sell |
79,029
-5,575
| -7% | -$621K | 0.07% | 228 |
|
|
2019
Q2 | $8.75M | Sell |
84,604
-34,571
| -29% | -$3.57M | 0.07% | 235 |
|
|
2019
Q1 | $9.64M | Sell |
119,175
-8,324
| -7% | -$673K | 0.07% | 240 |
|
|
2018
Q4 | $10M | Sell |
127,499
-424,277
| -77% | -$33.4M | 0.08% | 233 |
|
|
2018
Q3 | $50.7M | Buy |
551,776
+417,299
| +310% | +$38.3M | 0.33% | 121 |
|
|
2018
Q2 | $13.4M | Sell |
134,477
-2,283
| -2% | -$227K | 0.09% | 227 |
|
|
2018
Q1 | $12.3M | Sell |
136,760
-1,296
| -0.9% | -$117K | 0.09% | 223 |
|
|
2017
Q4 | $12.2M | Sell |
138,056
-1,749
| -1% | -$154K | 0.09% | 216 |
|
|
2017
Q3 | $11.2M | Sell |
139,805
-2,054
| -1% | -$164K | 0.08% | 232 |
|
|
2017
Q2 | $9.7M | Sell |
141,859
-1,733
| -1% | -$118K | 0.07% | 239 |
|
|
2017
Q1 | $10.6M | Sell |
143,592
-2,218
| -2% | -$163K | 0.08% | 235 |
|
|
2016
Q4 | $9.48M | Sell |
145,810
-1,406
| -1% | -$91.4K | 0.07% | 238 |
|
|
2016
Q3 | $8.66M | Sell |
147,216
-264
| -0.2% | -$15.5K | 0.07% | 246 |
|
|
2016
Q2 | $7.19M | Sell |
147,480
-4,931
| -3% | -$240K | 0.06% | 256 |
|
|
2016
Q1 | $6.85M | Sell |
152,411
-15
| -0% | -$674 | 0.05% | 258 |
|
|
2015
Q4 | $7.4M | Sell |
152,426
-228
| -0.1% | -$11.1K | 0.06% | 268 |
|
|
2015
Q3 | $6.34M | Sell |
152,654
-452,118
| -75% | -$18.8M | 0.05% | 271 |
|
|
2015
Q2 | $32.7M | Buy |
604,772
+452,438
| +297% | +$24.4M | 0.23% | 153 |
|
|
2015
Q1 | $7.73M | Sell |
152,334
-6,888
| -4% | -$350K | 0.06% | 280 |
|
|
2014
Q4 | $7.58M | Sell |
159,222
-5,585
| -3% | -$266K | 0.06% | 277 |
|
|
2014
Q3 | $6.7M | Sell |
164,807
-4,743
| -3% | -$193K | 0.05% | 272 |
|
|
2014
Q2 | $8.35M | Sell |
169,550
-10,500
| -6% | -$517K | 0.06% | 269 |
|
|
2014
Q1 | $9.41M | Sell |
180,050
-4,320
| -2% | -$226K | 0.07% | 268 |
|
|
2013
Q4 | $7.99M | Sell |
184,370
-2,700
| -1% | -$117K | 0.06% | 269 |
|
|
2013
Q3 | $7.99M | Sell |
187,070
-3,860
| -2% | -$165K | 0.06% | 267 |
|
|
2013
Q2 | $7.91M | Buy |
+190,930
| New | +$7.91M | 0.07% | 264 |
|