GKIM
GW&K Investment Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
2,036
-674,750
| -100% | -$99.4M | ﹤0.01% | 361 |
|
|
2025
Q1 | $76.2M | Sell |
676,786
-5,259
| -0.8% | -$592K | 0.71% | 27 |
|
|
2024
Q4 | $84.7M | Buy |
682,045
+36,330
| +6% | +$4.51M | 0.72% | 24 |
|
|
2024
Q3 | $74.6M | Sell |
645,715
-4,960
| -0.8% | -$573K | 0.64% | 36 |
|
|
2024
Q2 | $72M | Sell |
650,675
-13,190
| -2% | -$1.46M | 0.66% | 31 |
|
|
2024
Q1 | $95.4M | Sell |
663,865
-12,070
| -2% | -$1.73M | 0.84% | 16 |
|
|
2023
Q4 | $89.4M | Buy |
675,935
+135
| +0% | +$17.9K | 0.83% | 17 |
|
|
2023
Q3 | $78.3M | Sell |
675,800
-12,302
| -2% | -$1.43M | 0.79% | 22 |
|
|
2023
Q2 | $109M | Sell |
688,102
-8,797
| -1% | -$1.39M | 1.03% | 9 |
|
|
2023
Q1 | $122M | Buy |
696,899
+4,360
| +0.6% | +$763K | 1.18% | 4 |
|
|
2022
Q4 | $94M | Sell |
692,539
-11,199
| -2% | -$1.52M | 0.95% | 10 |
|
|
2022
Q3 | $86.9M | Buy |
703,738
+12,774
| +2% | +$1.58M | 0.96% | 14 |
|
|
2022
Q2 | $96.9M | Sell |
690,964
-95,575
| -12% | -$13.4M | 1.05% | 9 |
|
|
2022
Q1 | $118M | Buy |
786,539
+41,516
| +6% | +$6.24M | 1.05% | 8 |
|
|
2021
Q4 | $154M | Sell |
745,023
-19,935
| -3% | -$4.11M | 1.29% | 3 |
|
|
2021
Q3 | $107M | Sell |
764,958
-10,149
| -1% | -$1.42M | 0.96% | 11 |
|
|
2021
Q2 | $119M | Buy |
775,107
+10,595
| +1% | +$1.62M | 1.03% | 7 |
|
|
2021
Q1 | $108M | Sell |
764,512
-22,302
| -3% | -$3.15M | 0.99% | 7 |
|
|
2020
Q4 | $100M | Buy |
786,814
+120,592
| +18% | +$15.4M | 1.05% | 7 |
|
|
2020
Q3 | $65.2M | Buy |
666,222
+65,227
| +11% | +$6.38M | 0.85% | 18 |
|
|
2020
Q2 | $60.3M | Sell |
600,995
-7,277
| -1% | -$730K | 0.85% | 19 |
|
|
2020
Q1 | $52M | Sell |
608,272
-2,344
| -0.4% | -$200K | 0.91% | 19 |
|
|
2019
Q4 | $70.8M | Sell |
610,616
-135,047
| -18% | -$15.7M | 0.95% | 15 |
|
|
2019
Q3 | $83M | Buy |
745,663
+87,338
| +13% | +$9.73M | 1.17% | 6 |
|
|
2019
Q2 | $68.1M | Sell |
658,325
-24,002
| -4% | -$2.48M | 1.03% | 7 |
|
|
2019
Q1 | $55.2M | Sell |
682,327
-33,254
| -5% | -$2.69M | 0.89% | 17 |
|
|
2018
Q4 | $56.4M | Sell |
715,581
-9,986
| -1% | -$787K | 1.11% | 9 |
|
|
2018
Q3 | $66.6M | Buy |
725,567
+46,369
| +7% | +$4.26M | 1.07% | 12 |
|
|
2018
Q2 | $67.6M | Sell |
679,198
-6,582
| -1% | -$656K | 1.11% | 8 |
|
|
2018
Q1 | $61.7M | Buy |
685,780
+14,750
| +2% | +$1.33M | 1.04% | 11 |
|
|
2017
Q4 | $59.3M | Sell |
671,030
-41,488
| -6% | -$3.66M | 1.01% | 14 |
|
|
2017
Q3 | $56.9M | Buy |
712,518
+227,692
| +47% | +$18.2M | 0.95% | 15 |
|
|
2017
Q2 | $33.1M | Buy |
484,826
+123,637
| +34% | +$8.45M | 0.57% | 69 |
|
|
2017
Q1 | $26.6M | Buy |
+361,189
| New | +$26.6M | 0.5% | 88 |
|