OAM
Oberweis Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,500
| Closed | -$12.1M | – | 223 |
|
|
2024
Q2 | $12.1M | Buy |
109,500
+31,500
| +40% | +$3.48M | 0.74% | 47 |
|
|
2024
Q1 | $11.2M | Buy |
+78,000
| New | +$11.2M | 0.81% | 43 |
|
|
2023
Q3 | – | Sell |
-25,510
| Closed | -$4.02M | – | 218 |
|
|
2023
Q2 | $4.02M | Buy |
25,510
+4,700
| +23% | +$741K | 0.49% | 77 |
|
|
2023
Q1 | $3.64M | Buy |
20,810
+9,160
| +79% | +$1.6M | 0.57% | 43 |
|
|
2022
Q4 | $1.58M | Buy |
11,650
+4,600
| +65% | +$624K | 0.34% | 99 |
|
|
2022
Q3 | $870K | Buy |
7,050
+3,300
| +88% | +$407K | 0.2% | 122 |
|
|
2022
Q2 | $526K | Buy |
+3,750
| New | +$526K | 0.13% | 109 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$225K | – | 216 |
|
|
2018
Q3 | $225K | Sell |
2,450
-21,822
| -90% | -$2M | 0.04% | 202 |
|
|
2018
Q2 | $2.42M | Sell |
24,272
-290
| -1% | -$28.9K | 0.61% | 44 |
|
|
2018
Q1 | $2.21M | Sell |
24,562
-30,713
| -56% | -$2.76M | 0.58% | 43 |
|
|
2017
Q4 | $4.88M | Sell |
55,275
-60
| -0.1% | -$5.3K | 1.14% | 30 |
|
|
2017
Q3 | $4.42M | Buy |
+55,335
| New | +$4.42M | 1.23% | 31 |
|