NCGI
SILK
Next Century Growth Investors’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-961,379
| Closed | -$14.4M | – | 130 |
|
|
2023
Q3 | $14.4M | Buy |
961,379
+221,464
| +30% | +$3.32M | 1.57% | 20 |
|
|
2023
Q2 | $24M | Buy |
739,915
+80,610
| +12% | +$2.62M | 2.32% | 14 |
|
|
2023
Q1 | $25.8M | Sell |
659,305
-19,661
| -3% | -$769K | 2.84% | 8 |
|
|
2022
Q4 | $35.9M | Sell |
678,966
-54,474
| -7% | -$2.88M | 4.31% | 3 |
|
|
2022
Q3 | $33M | Buy |
733,440
+159
| +0% | +$7.16K | 4.03% | 3 |
|
|
2022
Q2 | $26.7M | Buy |
733,281
+90,981
| +14% | +$3.31M | 3.49% | 4 |
|
|
2022
Q1 | $26.5M | Buy |
642,300
+107,649
| +20% | +$4.44M | 2.65% | 6 |
|
|
2021
Q4 | $22.8M | Buy |
534,651
+50,433
| +10% | +$2.15M | 2.05% | 9 |
|
|
2021
Q3 | $26.6M | Sell |
484,218
-24,103
| -5% | -$1.33M | 2.31% | 8 |
|
|
2021
Q2 | $24.3M | Sell |
508,321
-66,642
| -12% | -$3.19M | 1.9% | 14 |
|
|
2021
Q1 | $29.1M | Buy |
574,963
+261,429
| +83% | +$13.2M | 2.22% | 10 |
|
|
2020
Q4 | $19.7M | Sell |
313,534
-30,806
| -9% | -$1.94M | 1.66% | 16 |
|
|
2020
Q3 | $23.1M | Sell |
344,340
-147,222
| -30% | -$9.89M | 2.41% | 7 |
|
|
2020
Q2 | $20.6M | Buy |
491,562
+35,451
| +8% | +$1.49M | 2.34% | 7 |
|
|
2020
Q1 | $14.4M | Buy |
456,111
+31,237
| +7% | +$983K | 2.33% | 8 |
|
|
2019
Q4 | $17.2M | Buy |
424,874
+359,574
| +551% | +$14.5M | 2.23% | 11 |
|
|
2019
Q3 | $2.12M | Buy |
65,300
+51,833
| +385% | +$1.69M | 0.34% | 84 |
|
|
2019
Q2 | $652K | Buy |
+13,467
| New | +$652K | 0.08% | 125 |
|