Jennison Associates’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,604
| Closed | -$3.2M | – | 689 |
|
|
2019
Q4 | $3.2M | Sell |
27,604
-52,822
| -66% | -$6.13M | ﹤0.01% | 457 |
|
|
2019
Q3 | $8.96M | Sell |
80,426
-58,396
| -42% | -$6.5M | 0.01% | 416 |
|
|
2019
Q2 | $14.4M | Sell |
138,822
-55,393
| -29% | -$5.73M | 0.01% | 395 |
|
|
2019
Q1 | $15.7M | Buy |
+194,215
| New | +$15.7M | 0.02% | 389 |
|
|
2018
Q3 | – | Sell |
-15,529
| Closed | -$1.55M | – | 695 |
|
|
2018
Q2 | $1.55M | Sell |
15,529
-5,784
| -27% | -$576K | ﹤0.01% | 543 |
|
|
2018
Q1 | $1.92M | Buy |
21,313
+15,004
| +238% | +$1.35M | ﹤0.01% | 518 |
|
|
2017
Q4 | $557K | Buy |
6,309
+22
| +0.3% | +$1.94K | ﹤0.01% | 620 |
|
|
2017
Q3 | $502K | Buy |
6,287
+17
| +0.3% | +$1.36K | ﹤0.01% | 613 |
|
|
2017
Q2 | $429K | Buy |
+6,270
| New | +$429K | ﹤0.01% | 607 |
|