NZS Capital’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,308
| Closed | -$14.6M | – | 65 |
|
|
2023
Q3 | $14.6M | Sell |
126,308
-1,337
| -1% | -$155K | 0.79% | 41 |
|
|
2023
Q2 | $20.1M | Buy |
127,645
+11,122
| +10% | +$1.75M | 1.01% | 33 |
|
|
2023
Q1 | $20.4M | Buy |
116,523
+25,470
| +28% | +$4.46M | 1.08% | 32 |
|
|
2022
Q4 | $12.4M | Buy |
91,053
+13,798
| +18% | +$1.87M | 1.06% | 30 |
|
|
2022
Q3 | $9.54M | Buy |
77,255
+20,144
| +35% | +$2.49M | 0.88% | 35 |
|
|
2022
Q2 | $8.01M | Buy |
57,111
+7,903
| +16% | +$1.11M | 0.86% | 39 |
|
|
2022
Q1 | $7.39M | Buy |
49,208
+178
| +0.4% | +$26.7K | 0.75% | 39 |
|
|
2021
Q4 | $10.1M | Sell |
49,030
-7,534
| -13% | -$1.56M | 0.89% | 30 |
|
|
2021
Q3 | $7.93M | Buy |
56,564
+2,627
| +5% | +$368K | 0.78% | 40 |
|
|
2021
Q2 | $8.27M | Buy |
+53,937
| New | +$8.27M | 0.76% | 44 |
|