Nuveen Asset Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $35.9M | Buy |
289,369
+14,117
| +5% | +$1.75M | 0.01% | 819 |
|
2024
Q3 | $31.8M | Sell |
275,252
-6,426
| -2% | -$743K | 0.01% | 895 |
|
2024
Q2 | $31.2M | Buy |
281,678
+18,664
| +7% | +$2.06M | 0.01% | 855 |
|
2024
Q1 | $37.8M | Sell |
263,014
-6,546
| -2% | -$941K | 0.01% | 773 |
|
2023
Q4 | $35.7M | Buy |
269,560
+2,570
| +1% | +$340K | 0.01% | 782 |
|
2023
Q3 | $30.9M | Sell |
266,990
-3,894
| -1% | -$451K | 0.01% | 781 |
|
2023
Q2 | $42.7M | Buy |
270,884
+8,782
| +3% | +$1.39M | 0.01% | 634 |
|
2023
Q1 | $45.9M | Sell |
262,102
-20,536
| -7% | -$3.6M | 0.02% | 583 |
|
2022
Q4 | $38.3M | Buy |
282,638
+3,548
| +1% | +$481K | 0.01% | 651 |
|
2022
Q3 | $34.5M | Sell |
279,090
-67,834
| -20% | -$8.37M | 0.01% | 691 |
|
2022
Q2 | $48.6M | Sell |
346,924
-17,407
| -5% | -$2.44M | 0.02% | 567 |
|
2022
Q1 | $55.7M | Sell |
364,331
-17,480
| -5% | -$2.67M | 0.02% | 599 |
|
2021
Q4 | $78.8M | Buy |
381,811
+24,229
| +7% | +$5M | 0.02% | 498 |
|
2021
Q3 | $50.1M | Sell |
357,582
-16,334
| -4% | -$2.29M | 0.02% | 688 |
|
2021
Q2 | $57.3M | Buy |
373,916
+30,085
| +9% | +$4.61M | 0.02% | 672 |
|
2021
Q1 | $48.5M | Sell |
343,831
-3,100
| -0.9% | -$437K | 0.02% | 740 |
|
2020
Q4 | $44.2M | Buy |
346,931
+17,090
| +5% | +$2.18M | 0.02% | 756 |
|
2020
Q3 | $32.3M | Buy |
329,841
+12,977
| +4% | +$1.27M | 0.01% | 781 |
|
2020
Q2 | $31.8M | Buy |
316,864
+92,237
| +41% | +$9.25M | 0.01% | 765 |
|
2020
Q1 | $19.2M | Sell |
224,627
-9,036
| -4% | -$772K | 0.01% | 926 |
|
2019
Q4 | $27.1M | Buy |
233,663
+5,358
| +2% | +$621K | 0.01% | 995 |
|
2019
Q3 | $25.4M | Buy |
228,305
+24,938
| +12% | +$2.78M | 0.01% | 999 |
|
2019
Q2 | $21M | Buy |
203,367
+192,049
| +1,697% | +$19.9M | 0.01% | 1125 |
|
2019
Q1 | $915K | Hold |
11,318
| – | – | ﹤0.01% | 761 |
|
2018
Q4 | $892K | Hold |
11,318
| – | – | 0.01% | 738 |
|
2018
Q3 | $1.04M | Buy |
11,318
+1,172
| +12% | +$108K | 0.01% | 748 |
|
2018
Q2 | $1.01M | Hold |
10,146
| – | – | 0.01% | 728 |
|
2018
Q1 | $912K | Hold |
10,146
| – | – | 0.01% | 766 |
|
2017
Q4 | $896K | Hold |
10,146
| – | – | 0.01% | 775 |
|
2017
Q3 | $811K | Hold |
10,146
| – | – | 0.01% | 811 |
|
2017
Q2 | $693K | Sell |
10,146
-14,590
| -59% | -$997K | ﹤0.01% | 834 |
|
2017
Q1 | $1.82M | Sell |
24,736
-3,979
| -14% | -$293K | 0.01% | 730 |
|
2016
Q4 | $1.87M | Sell |
28,715
-342
| -1% | -$22.2K | 0.01% | 900 |
|
2016
Q3 | $1.71M | Hold |
29,057
| – | – | 0.01% | 844 |
|
2016
Q2 | $1.42M | Sell |
29,057
-131
| -0.4% | -$6.38K | 0.01% | 878 |
|
2016
Q1 | $1.31K | Sell |
29,188
-143
| -0.5% | -$6 | 0.01% | 915 |
|
2015
Q4 | $1.42K | Sell |
29,331
-123
| -0.4% | -$6 | 0.01% | 902 |
|
2015
Q3 | $1.22K | Hold |
29,454
| – | – | 0.01% | 955 |
|
2015
Q2 | $1.59K | Sell |
29,454
-211
| -0.7% | -$11 | 0.01% | 920 |
|
2015
Q1 | $1.51M | Hold |
29,665
| – | – | 0.01% | 951 |
|
2014
Q4 | $1.41M | Sell |
29,665
-135
| -0.5% | -$6.43K | 0.01% | 974 |
|
2014
Q3 | $1.21M | Buy |
29,800
+994
| +3% | +$40.4K | 0.01% | 1002 |
|
2014
Q2 | $1.42M | Buy |
28,806
+3,506
| +14% | +$173K | 0.01% | 934 |
|
2014
Q1 | $1.32M | Hold |
25,300
| – | – | 0.01% | 942 |
|
2013
Q4 | $1.1M | Hold |
25,300
| – | – | 0.01% | 996 |
|
2013
Q3 | $1.08M | Sell |
25,300
-50,998
| -67% | -$2.18M | 0.01% | 987 |
|
2013
Q2 | $3.16M | Buy |
+76,298
| New | +$3.16M | 0.02% | 574 |
|