Natixis’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$647K | – | 1118 |
|
|
2024
Q1 | $647K | Buy |
+4,500
| New | +$647K | ﹤0.01% | 567 |
|
|
2022
Q4 | – | Sell |
-46,000
| Closed | -$5.68M | – | 1217 |
|
|
2022
Q3 | $5.68M | Hold |
46,000
| – | – | 0.03% | 374 |
|
|
2022
Q2 | $6.45M | Sell |
46,000
-30,916
| -40% | -$4.33M | 0.02% | 372 |
|
|
2022
Q1 | $11.6M | Buy |
76,916
+60,995
| +383% | +$9.16M | 0.04% | 386 |
|
|
2021
Q4 | $3.29M | Buy |
15,921
+8,445
| +113% | +$1.74M | 0.01% | 650 |
|
|
2021
Q3 | $1.05M | Buy |
+7,476
| New | +$1.05M | ﹤0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-6,212
| Closed | -$876K | – | 984 |
|
|
2021
Q1 | $876K | Sell |
6,212
-43,704
| -88% | -$6.16M | ﹤0.01% | 853 |
|
|
2020
Q4 | $6.36M | Buy |
+49,916
| New | +$6.36M | 0.02% | 471 |
|
|
2020
Q2 | – | Sell |
-79,940
| Closed | -$6.83M | – | 849 |
|
|
2020
Q1 | $6.83M | Sell |
79,940
-2,150
| -3% | -$184K | 0.05% | 239 |
|
|
2019
Q4 | $9.53M | Buy |
82,090
+30,768
| +60% | +$3.57M | 0.06% | 290 |
|
|
2019
Q3 | $5.72M | Buy |
+51,322
| New | +$5.72M | 0.04% | 336 |
|
|
2017
Q2 | – | Sell |
-4,180
| Closed | -$307K | – | 970 |
|
|
2017
Q1 | $307K | Buy |
4,180
+946
| +29% | +$69.5K | ﹤0.01% | 688 |
|
|
2016
Q4 | $210K | Buy |
+3,234
| New | +$210K | ﹤0.01% | 799 |
|