Glenmede Trust’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $272K | Sell |
2,418
-49
| -2% | -$5.52K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $306K | Buy |
2,467
+695
| +39% | +$86.3K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $205K | Buy |
+1,772
| New | +$205K | ﹤0.01% | 1225 |
|
|
2024
Q1 | – | Sell |
-2,093
| Closed | -$277K | – | 1385 |
|
|
2023
Q4 | $277K | Sell |
2,093
-731
| -26% | -$96.7K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $327K | Sell |
2,824
-5,076
| -64% | -$588K | ﹤0.01% | 965 |
|
|
2023
Q2 | $1.38M | Buy |
7,900
+69
| +0.9% | +$12.1K | 0.01% | 583 |
|
|
2023
Q1 | $1.37M | Buy |
7,831
+3,461
| +79% | +$606K | 0.01% | 585 |
|
|
2022
Q4 | $593K | Sell |
4,370
-2,698
| -38% | -$366K | ﹤0.01% | 796 |
|
|
2022
Q3 | $872K | Sell |
7,068
-6,855
| -49% | -$846K | 0.01% | 681 |
|
|
2022
Q2 | $1.95M | Sell |
13,923
-9
| -0.1% | -$1.26K | 0.01% | 520 |
|
|
2022
Q1 | $2.09M | Buy |
13,932
+9,578
| +220% | +$1.44M | 0.01% | 547 |
|
|
2021
Q4 | $898K | Sell |
4,354
-2,346
| -35% | -$484K | ﹤0.01% | 774 |
|
|
2021
Q3 | $939K | Sell |
6,700
-219
| -3% | -$30.7K | ﹤0.01% | 727 |
|
|
2021
Q2 | $1.06M | Sell |
6,919
-1,858
| -21% | -$285K | 0.01% | 690 |
|
|
2021
Q1 | $1.24M | Buy |
8,777
+125
| +1% | +$17.6K | 0.01% | 632 |
|
|
2020
Q4 | $1.1M | Buy |
8,652
+870
| +11% | +$111K | 0.01% | 636 |
|
|
2020
Q3 | $761K | Buy |
7,782
+830
| +12% | +$81.2K | ﹤0.01% | 680 |
|
|
2020
Q2 | $697K | Buy |
6,952
+2,549
| +58% | +$256K | ﹤0.01% | 680 |
|
|
2020
Q1 | $510K | Hold |
4,403
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $510K | Buy |
4,403
+860
| +24% | +$99.6K | ﹤0.01% | 905 |
|
|
2019
Q3 | $394 | Sell |
3,543
-926
| -21% | -$103 | ﹤0.01% | 959 |
|
|
2019
Q2 | $462 | Buy |
4,469
+2,520
| +129% | +$261 | ﹤0.01% | 920 |
|
|
2019
Q1 | $157 | Buy |
1,949
+390
| +25% | +$31 | ﹤0.01% | 1260 |
|
|
2018
Q4 | $122 | Sell |
1,559
-1,106
| -42% | -$87 | ﹤0.01% | 1297 |
|
|
2018
Q3 | $244K | Sell |
2,665
-35
| -1% | -$3.21K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $269K | Buy |
+2,700
| New | +$269K | ﹤0.01% | 977 |
|
|
2017
Q4 | – | Sell |
-2,359
| Closed | -$188K | – | 2786 |
|
|
2017
Q3 | $188K | Sell |
2,359
-6,734
| -74% | -$537K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $668K | Hold |
9,093
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $668K | Buy |
+9,093
| New | +$668K | ﹤0.01% | 857 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$1K | – | 2603 |
|
|
2016
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2501 |
|