KOCAA
Knights of Columbus Asset Advisors’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,275
| Closed | -$4.14M | – | 399 |
|
|
2023
Q4 | $4.14M | Buy |
31,275
+15,860
| +103% | +$2.1M | 0.27% | 163 |
|
|
2023
Q3 | $1.79M | Buy |
15,415
+405
| +3% | +$46.9K | 0.16% | 192 |
|
|
2023
Q2 | $2.37M | Buy |
15,010
+33
| +0.2% | +$5.21K | 0.21% | 150 |
|
|
2023
Q1 | $2.62M | Buy |
14,977
+80
| +0.5% | +$14K | 0.26% | 129 |
|
|
2022
Q4 | $2.02M | Sell |
14,897
-3,574
| -19% | -$485K | 0.21% | 161 |
|
|
2022
Q3 | $2.28M | Buy |
18,471
+10,630
| +136% | +$1.31M | 0.23% | 140 |
|
|
2022
Q2 | $1.1M | Sell |
7,841
-11,847
| -60% | -$1.66M | 0.11% | 214 |
|
|
2022
Q1 | $2.96M | Buy |
19,688
+240
| +1% | +$36K | 0.25% | 125 |
|
|
2021
Q4 | $4.01M | Buy |
19,448
+345
| +2% | +$71.2K | 0.32% | 107 |
|
|
2021
Q3 | $2.68M | Buy |
19,103
+101
| +0.5% | +$14.2K | 0.24% | 135 |
|
|
2021
Q2 | $2.91M | Buy |
19,002
+147
| +0.8% | +$22.5K | 0.27% | 126 |
|
|
2021
Q1 | $2.66M | Sell |
18,855
-273
| -1% | -$38.5K | 0.26% | 127 |
|
|
2020
Q4 | $2.44M | Sell |
19,128
-50
| -0.3% | -$6.37K | 0.26% | 137 |
|
|
2020
Q3 | $1.88M | Buy |
19,178
+5,347
| +39% | +$523K | 0.23% | 141 |
|
|
2020
Q2 | $1.39M | Buy |
+13,831
| New | +$1.39M | 0.17% | 193 |
|